CIK: 0001109448 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $282,870,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,844,086 | $15,754,603 | 5.6% | $68.51 | +357.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,082,944 | $8,920,776 | 3.2% | $45.14 | +217.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,588,497 | $8,630,929 | 3.1% | $96.30 | +77.7% | COM | 023135106 |
| META | META PLATFORMS INC | 22,644,618 | $7,616,517 | 2.7% | $147.22 | +123.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 36,351,337 | $6,454,907 | 2.3% | $83.05 | +86.3% | COM | 037833100 |
| V | VISA INC | 25,850,411 | $5,602,043 | 2.0% | $121.02 | +72.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 11,015,163 | $5,531,154 | 2.0% | $153.50 | +175.1% | COM | 91324P102 |
| ZTS | ZOETIS INC | 17,663,325 | $4,310,381 | 1.5% | $80.93 | +160.1% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 9,702,717 | $4,026,725 | 1.4% | $134.30 | +155.5% | COM | 437076102 |
| NKE | NIKE INC | 23,028,853 | $3,838,219 | 1.4% | $83.81 | +84.4% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 20,174,284 | $3,689,271 | 1.3% | $101.64 | +43.7% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 11,848,633 | $3,484,801 | 1.2% | $16.70 | +64.4% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,269,102 | $2,987,897 | 1.1% | $303.31 | +106.1% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 5,106,207 | $2,898,794 | 1.0% | $210.69 | +131.7% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,552,580 | $2,355,475 | 0.8% | $94.84 | +118.6% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,443,771 | $2,293,452 | 0.8% | $192.71 | +0.9% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 6,287,228 | $2,259,001 | 0.8% | $282.42 | +21.8% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 6,126,746 | $2,201,462 | 0.8% | $155.98 | +116.6% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 672,563 | $1,948,442 | 0.7% | $68.18 | +109.7% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 10,280,330 | $1,938,665 | 0.7% | $109.48 | +97.2% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 13,544,619 | $1,906,270 | 0.7% | $46.52 | +155.1% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 13,398,520 | $1,735,778 | 0.6% | $64.54 | +80.7% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 34,339,734 | $1,728,319 | 0.6% | $29.98 | +53.9% | CL A | 20030N101 |
| ELV | ANTHEM INC | 3,654,496 | $1,694,005 | 0.6% | $208.48 | +90.5% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 19,578,136 | $1,646,522 | 0.6% | $31.93 | +139.6% | COM | 808513105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,425,299 | $1,593,858 | 0.6% | $362.58 | +77.3% | COM | 016255101 |
| GS | GOLDMAN SACHS GROUP INC | 3,911,851 | $1,496,479 | 0.5% | $202.63 | +75.9% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 16,989,050 | $1,485,863 | 0.5% | $25.52 | +52.5% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,946,166 | $1,478,904 | 0.5% | $173.35 | +65.2% | CL B NEW | 084670702 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,869,957 | $1,428,111 | 0.5% | $27.52 | +61.5% | COM | 61174X109 |
| KO | COCA COLA CO | 23,921,479 | $1,416,391 | 0.5% | $41.77 | +17.7% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 8,595,099 | $1,405,986 | 0.5% | $83.26 | +61.1% | COM | 742718109 |
| — | XILINX INC | 6,544,902 | $1,387,716 | 0.5% | $73.43 | — | COM | 983919101 |
| — | APTIV PLC | 8,326,437 | $1,373,446 | 0.5% | $87.45 | — | SHS | G6095L109 |
| IVV | ISHARES TR | 2,825,026 | $1,347,509 | 0.5% | $330.29 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 9,268,540 | $1,341,065 | 0.5% | $30.04 | +50.4% | COM | 931142103 |
| IQV | IQVIA HLDGS INC | 4,693,693 | $1,324,278 | 0.5% | $130.07 | +99.5% | COM | 46266C105 |
| WFC | WELLS FARGO CO NEW | 25,783,718 | $1,237,103 | 0.4% | $33.54 | +32.4% | COM | 949746101 |
| — | ARISTA NETWORKS INC | 8,374,583 | $1,203,846 | 0.4% | $177.43 | — | COM | 040413106 |
| TJX | TJX COS INC NEW | 15,760,909 | $1,196,568 | 0.4% | $42.54 | +53.4% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 6,928,842 | $1,185,317 | 0.4% | $91.66 | +58.3% | COM | 478160104 |
| TSLA | TESLA INC | 1,106,736 | $1,169,576 | 0.4% | $136.79 | +145.2% | COM | 88160R101 |
| ROP | ROPER TECHNOLOGIES INC | 2,342,263 | $1,152,065 | 0.4% | $320.30 | +44.9% | COM | 776696106 |
| CPRT | COPART INC | 7,591,312 | $1,150,995 | 0.4% | $19.03 | +95.0% | COM | 217204106 |
| AMT | AMERICAN TOWER CORP NEW | 3,826,249 | $1,119,178 | 0.4% | $179.54 | +33.4% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 11,908,037 | $1,111,734 | 0.4% | $57.28 | +35.0% | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,844,121 | $1,103,394 | 0.4% | $108.48 | +81.3% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 6,853,730 | $1,061,574 | 0.4% | $113.60 | +38.9% | COM | 254687106 |
| IDXX | IDEXX LABS INC | 1,596,308 | $1,051,105 | 0.4% | $343.55 | +82.7% | COM | 45168D104 |
| JPM | JPMORGAN CHASE & CO | 6,554,459 | $1,037,899 | 0.4% | $64.11 | +130.6% | COM | 46625H100 |
| CDW | CDW CORP | 4,999,133 | $1,023,722 | 0.4% | $97.40 | +85.4% | COM | 12514G108 |
| ORCL | ORACLE CORP | 11,676,077 | $1,018,271 | 0.4% | $37.24 | +138.7% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 9,468,344 | $979,500 | 0.3% | $82.34 | +23.9% | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP | 21,861,411 | $972,614 | 0.3% | $12.44 | +229.6% | COM | 060505104 |
| IXUS | ISHARES TR | 13,483,916 | $956,549 | 0.3% | $64.07 | — | CORE MSCI TOTAL | 46432F834 |
| PFE | PFIZER INC | 16,077,905 | $949,400 | 0.3% | $25.11 | +60.2% | COM | 717081103 |
| TREX | TREX CO INC | 7,014,090 | $947,113 | 0.3% | $75.03 | +60.0% | COM | 89531P105 |
| FTNT | FORTINET INC | 2,538,144 | $912,209 | 0.3% | $25.01 | +163.2% | COM | 34959E109 |
| PGR | PROGRESSIVE CORP | 8,824,278 | $905,812 | 0.3% | $41.98 | +104.3% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,321,513 | $881,766 | 0.3% | $320.37 | +92.7% | COM | 883556102 |
| EPAM | EPAM SYS INC | 1,318,132 | $881,105 | 0.3% | $434.34 | +48.2% | COM | 29414B104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,722,683 | $839,315 | 0.3% | $144.52 | +20.6% | COM | 874054109 |
| DHR | DANAHER CORPORATION | 2,469,914 | $812,626 | 0.3% | $97.91 | +175.9% | COM | 235851102 |
| AZO | AUTOZONE INC | 382,267 | $801,381 | 0.3% | $742.82 | +150.7% | COM | 053332102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,947,725 | $800,897 | 0.3% | $159.08 | +50.6% | COM NEW | 620076307 |
| AVGO | BROADCOM INC | 1,188,289 | $790,699 | 0.3% | $29.01 | +78.5% | COM | 11135F101 |
| ITOT | ISHARES TR | 7,329,945 | $784,158 | 0.3% | $75.90 | — | CORE S&P TTL STK | 464287150 |
| ASML | ASML HOLDING N V | 969,898 | $772,175 | 0.3% | $286.26 | — | N Y REGISTRY SHS | N07059210 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,879,745 | $764,191 | 0.3% | $65.56 | +21.0% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 2,157,940 | $759,940 | 0.3% | $215.73 | +44.3% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 1,548,755 | $735,597 | 0.3% | $259.33 | — | TR UNIT | 78462F103 |
| STLA | STELLANTIS N.V | 38,721,418 | $726,414 | 0.3% | $17.82 | — | SHS | N82405106 |
| STZ | CONSTELLATION BRANDS INC | 2,885,267 | $724,116 | 0.3% | $203.05 | +4.6% | CL A | 21036P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,117,708 | $720,203 | 0.3% | $56.86 | +32.4% | CL A | 192446102 |
| CVX | CHEVRON CORP NEW | 6,074,341 | $712,824 | 0.3% | $75.91 | +26.6% | COM | 166764100 |
| OTIS | OTIS WORLDWIDE CORP | 8,053,409 | $701,210 | 0.2% | $52.48 | +49.5% | COM | 68902V107 |
| EA | ELECTRONIC ARTS INC | 5,294,742 | $698,376 | 0.2% | $102.55 | +28.2% | COM | 285512109 |
| — | LINDE PLC | 1,964,948 | $680,717 | 0.2% | $233.32 | — | SHS | G5494J103 |
| AMAT | APPLIED MATLS INC | 4,274,302 | $672,604 | 0.2% | $63.17 | +121.0% | COM | 038222105 |
| VRSK | VERISK ANALYTICS INC | 2,888,061 | $660,587 | 0.2% | $94.83 | +124.0% | COM | 92345Y106 |
| ETSY | ETSY INC | 2,956,531 | $647,303 | 0.2% | $135.11 | +78.3% | COM | 29786A106 |
| BURL | BURLINGTON STORES INC | 2,100,460 | $612,305 | 0.2% | $256.63 | +9.6% | COM | 122017106 |
| RRX | REGAL REXNORD CORPORATION | 3,590,172 | $610,975 | 0.2% | $103.57 | +52.9% | COM | 758750103 |
| AME | AMETEK INC | 4,145,865 | $609,608 | 0.2% | $91.32 | +45.8% | COM | 031100100 |
| VEEV | VEEVA SYS INC | 2,356,137 | $601,946 | 0.2% | $198.25 | +46.6% | CL A COM | 922475108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,960,976 | $596,721 | 0.2% | $108.25 | +19.8% | COM | 459506101 |
| PEP | PEPSICO INC | 3,430,373 | $595,890 | 0.2% | $93.69 | +53.1% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 3,155,223 | $594,665 | 0.2% | $66.02 | +157.7% | COM | 882508104 |
| DPZ | DOMINOS PIZZA INC | 1,053,650 | $594,606 | 0.2% | $291.64 | +64.8% | COM | 25754A201 |
| — | SVB FINANCIAL GROUP | 873,234 | $592,262 | 0.2% | $327.61 | — | COM | 78486Q101 |
| RHI | ROBERT HALF INTL INC | 5,259,828 | $586,576 | 0.2% | $58.58 | +90.1% | COM | 770323103 |
| IPGP | IPG PHOTONICS CORP | 3,400,502 | $585,362 | 0.2% | $154.86 | +6.7% | COM | 44980X109 |
| ACM | AECOM | 7,362,541 | $569,493 | 0.2% | $35.16 | +92.1% | COM | 00766T100 |
| EOG | EOG RES INC | 6,404,470 | $568,909 | 0.2% | $60.82 | +20.5% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 2,034,917 | $562,085 | 0.2% | $97.71 | +149.6% | COM | 532457108 |
| CBRE | CBRE GROUP INC | 5,097,489 | $553,129 | 0.2% | $43.30 | +136.6% | CL A | 12504L109 |
| LITE | LUMENTUM HLDGS INC | 5,215,446 | $551,638 | 0.2% | $81.99 | +11.0% | COM | 55024U109 |
| IEFA | ISHARES TR | 7,168,020 | $535,021 | 0.2% | $63.77 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 6,693,221 | $512,968 | 0.2% | $44.55 | +56.9% | COM | 58933Y105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,388,948 | $511,222 | 0.2% | $38.26 | +41.0% | CL A | 499049104 |
| ROK | ROCKWELL AUTOMATION INC | 1,461,253 | $509,758 | 0.2% | $201.17 | +53.1% | COM | 773903109 |
| WM | WASTE MGMT INC DEL | 3,031,198 | $505,907 | 0.2% | $97.54 | +54.5% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 8,182,688 | $500,699 | 0.2% | $51.29 | +5.1% | COM | 30231G102 |
| TGT | TARGET CORP | 2,148,499 | $497,249 | 0.2% | $122.14 | +75.4% | COM | 87612E106 |
| BLD | TOPBUILD CORP | 1,795,396 | $495,368 | 0.2% | $169.56 | +50.9% | COM | 89055F103 |
| AMGN | AMGEN INC | 2,198,762 | $494,655 | 0.2% | $145.49 | +27.3% | COM | 031162100 |
| CME | CME GROUP INC | 2,158,176 | $493,057 | 0.2% | $121.40 | +52.2% | COM | 12572Q105 |
| — | 7 ACQUISITION CORPORATION | 50,000 | $493,000 | 0.2% | $9860.00 | — | SHS CL A | G80694105 |
| CSX | CSX CORP | 12,595,313 | $473,584 | 0.2% | $27.89 | +19.4% | COM | 126408103 |
| MSCI | MSCI INC | 769,095 | $471,217 | 0.2% | $208.35 | +187.7% | COM | 55354G100 |
| PNC | PNC FINL SVCS GROUP INC | 2,338,435 | $468,903 | 0.2% | $103.46 | +68.5% | COM | 693475105 |
| — | LABORATORY CORP AMER HLDGS | 1,488,164 | $467,596 | 0.2% | $197.53 | — | COM NEW | 50540R409 |
| GEN | NORTONLIFELOCK INC | 17,913,984 | $465,405 | 0.2% | $21.33 | +8.8% | COM | 668771108 |
| ILMN | ILLUMINA INC | 1,221,479 | $464,699 | 0.2% | $316.92 | +19.6% | COM | 452327109 |
| CGNX | COGNEX CORP | 5,931,739 | $461,252 | 0.2% | $57.09 | +37.4% | COM | 192422103 |
| NFLX | NETFLIX INC | 764,596 | $460,623 | 0.2% | $23.30 | +174.2% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,693,572 | $451,718 | 0.2% | $33.11 | +22.0% | COM | 92343V104 |
| BIO | BIO RAD LABS INC | 586,489 | $443,133 | 0.2% | $381.81 | +96.0% | CL A | 090572207 |
| CRM | SALESFORCE COM INC | 1,740,421 | $442,293 | 0.2% | $152.54 | +82.0% | COM | 79466L302 |
| TTEK | TETRA TECH INC NEW | 2,588,698 | $439,561 | 0.2% | $17.64 | +95.2% | COM | 88162G103 |
| CSCO | CISCO SYS INC | 6,922,803 | $438,698 | 0.2% | $24.68 | +104.5% | COM | 17275R102 |
| IWD | ISHARES TR | 2,608,819 | $438,099 | 0.2% | $131.01 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK INC | 475,061 | $434,947 | 0.2% | $495.30 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 1,671,533 | $432,058 | 0.2% | $101.06 | +117.5% | COM | 548661107 |
| ABBV | ABBVIE INC | 3,120,561 | $422,524 | 0.1% | $56.21 | +80.9% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 2,502,013 | $421,239 | 0.1% | $54.89 | +140.4% | COM | 74340W103 |
| IEMG | ISHARES INC | 7,028,667 | $420,736 | 0.1% | $53.43 | — | CORE MSCI EMKT | 46434G103 |
| IEX | IDEX CORP | 1,769,694 | $418,214 | 0.1% | $117.93 | +82.9% | COM | 45167R104 |
| C | CITIGROUP INC | 6,918,236 | $417,792 | 0.1% | $48.84 | +17.1% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 1,656,835 | $417,406 | 0.1% | $138.72 | +55.0% | COM | 907818108 |
| — | ACTIVISION BLIZZARD INC | 6,272,823 | $417,331 | 0.1% | $65.13 | — | COM | 00507V109 |
| BKNG | BOOKING HOLDINGS INC | 173,888 | $417,197 | 0.1% | $2061.53 | +13.1% | COM | 09857L108 |
| GT | GOODYEAR TIRE & RUBR CO | 19,434,082 | $414,335 | 0.1% | $15.87 | +30.8% | COM | 382550101 |
| PM | PHILIP MORRIS INTL INC | 4,345,953 | $412,866 | 0.1% | $59.99 | +27.2% | COM | 718172109 |
| TMUS | T-MOBILE US INC | 3,558,133 | $412,672 | 0.1% | $99.13 | +14.7% | COM | 872590104 |
| WDC | WESTERN DIGITAL CORP. | 6,272,271 | $409,015 | 0.1% | $42.78 | +1.2% | COM | 958102105 |
| — | STERICYCLE INC | 6,841,439 | $408,024 | 0.1% | $53.03 | — | COM | 858912108 |
| DOV | DOVER CORP | 2,210,600 | $401,445 | 0.1% | $86.31 | +86.4% | COM | 260003108 |
| STE | STERIS PLC | 1,626,338 | $395,867 | 0.1% | $165.93 | +32.7% | SHS USD | G8473T100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,750,732 | $395,830 | 0.1% | $52.29 | +157.1% | COM | 007903107 |
| ALLE | ALLEGION PLC | 2,976,203 | $394,168 | 0.1% | $76.83 | +61.0% | ORD SHS | G0176J109 |
| NSC | NORFOLK SOUTHN CORP | 1,312,392 | $390,712 | 0.1% | $129.99 | +96.3% | COM | 655844108 |
| PTC | PTC INC | 3,221,866 | $390,329 | 0.1% | $118.91 | +1.3% | COM | 69370C100 |
| — | ABIOMED INC | 1,086,618 | $390,281 | 0.1% | $224.05 | — | COM | 003654100 |
| CIEN | CIENA CORP | 5,068,390 | $390,114 | 0.1% | $47.26 | +30.6% | COM NEW | 171779309 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,060,783 | $389,984 | 0.1% | $19.80 | — | COM | 518415104 |
| MMM | 3M CO | 2,184,935 | $388,110 | 0.1% | $96.87 | +31.4% | COM | 88579Y101 |
| FLEX | FLEX LTD | 21,008,183 | $385,080 | 0.1% | $10.42 | +29.9% | ORD | Y2573F102 |
| ETN | EATON CORP PLC | 2,211,118 | $382,125 | 0.1% | $77.94 | +99.5% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,241,459 | $377,363 | 0.1% | $48.69 | +48.9% | COM | 025537101 |
| OSK | OSHKOSH CORP | 3,301,460 | $372,108 | 0.1% | $87.26 | +16.3% | COM | 688239201 |
| ACN | ACCENTURE PLC IRELAND | 894,570 | $370,844 | 0.1% | $83.92 | +309.1% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 2,242,108 | $366,809 | 0.1% | $111.09 | +45.6% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 1,152,967 | $366,782 | 0.1% | $262.68 | +11.4% | COM | 701094104 |
| MCD | MCDONALDS CORP | 1,346,445 | $360,942 | 0.1% | $123.56 | +85.8% | COM | 580135101 |
| ON | ON SEMICONDUCTOR CORP | 5,305,103 | $360,323 | 0.1% | $36.37 | +55.8% | COM | 682189105 |
| REGN | REGENERON PHARMACEUTICALS | 570,120 | $360,042 | 0.1% | $399.34 | +53.1% | COM | 75886F107 |
| HON | HONEYWELL INTL INC | 1,711,634 | $356,893 | 0.1% | $122.73 | +50.8% | COM | 438516106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 209,094 | $354,876 | 0.1% | $696.30 | +117.1% | COM | 592688105 |
| TYL | TYLER TECHNOLOGIES INC | 659,295 | $354,668 | 0.1% | $278.92 | +85.6% | COM | 902252105 |
| FITB | FIFTH THIRD BANCORP | 8,084,127 | $352,064 | 0.1% | $24.61 | +50.8% | COM | 316773100 |
| BDX | BECTON DICKINSON & CO | 1,386,692 | $348,725 | 0.1% | $194.45 | +14.9% | COM | 075887109 |
| MCO | MOODYS CORP | 885,561 | $345,882 | 0.1% | $233.25 | +59.6% | COM | 615369105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,223,608 | $345,749 | 0.1% | $85.01 | +91.1% | COM | 562750109 |
| ALC | ALCON AG | 3,886,290 | $338,574 | 0.1% | $64.31 | +26.4% | ORD SHS | H01301128 |
| SPGI | S&P GLOBAL INC | 711,480 | $335,769 | 0.1% | $154.19 | +186.6% | COM | 78409V104 |
| SYNA | SYNAPTICS INC | 1,157,305 | $335,051 | 0.1% | $119.20 | +100.4% | COM | 87157D109 |
| INTC | INTEL CORP | 6,423,081 | $330,789 | 0.1% | $33.01 | +43.3% | COM | 458140100 |
| MS | MORGAN STANLEY | 3,365,340 | $330,342 | 0.1% | $33.84 | +156.4% | COM NEW | 617446448 |
| G | GENPACT LIMITED | 6,141,135 | $325,971 | 0.1% | $32.01 | +48.8% | SHS | G3922B107 |
| — | WOLFSPEED INC | 2,877,234 | $321,588 | 0.1% | $111.77 | — | COM | 977852102 |
| DE | DEERE & CO | 935,971 | $320,935 | 0.1% | $232.64 | +41.2% | COM | 244199105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,698,568 | $320,792 | 0.1% | $82.80 | +93.7% | COM | 030420103 |
| — | VMWARE INC | 2,744,483 | $318,031 | 0.1% | $133.33 | — | CL A COM | 928563402 |
| KLAC | KLA CORP | 736,705 | $316,864 | 0.1% | $211.09 | +75.0% | COM NEW | 482480100 |
| EBAY | EBAY INC. | 4,725,053 | $314,216 | 0.1% | $50.17 | +31.6% | COM | 278642103 |
| PAYX | PAYCHEX INC | 2,296,223 | $313,434 | 0.1% | $62.16 | +76.7% | COM | 704326107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,978,766 | $311,537 | 0.1% | $47.36 | +52.3% | COM | 55405Y100 |
| MPWR | MONOLITHIC PWR SYS INC | 624,595 | $308,131 | 0.1% | $228.21 | +119.1% | COM | 609839105 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,374,072 | $307,881 | 0.1% | $37.26 | — | COM | 024835100 |
| ADI | ANALOG DEVICES INC | 1,748,262 | $307,292 | 0.1% | $122.16 | +34.8% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,226,262 | $304,486 | 0.1% | $66.38 | +88.9% | COM | 45866F104 |
| PHM | PULTE GROUP INC | 5,309,287 | $303,479 | 0.1% | $31.26 | +57.6% | COM | 745867101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 776,318 | $302,003 | 0.1% | $252.50 | +30.5% | CL A | 78410G104 |
| BRKR | BRUKER CORP | 3,587,056 | $300,990 | 0.1% | $45.36 | +74.2% | COM | 116794108 |
| IAU | ISHARES GOLD TR | 8,629,238 | $300,384 | 0.1% | $34.39 | — | ISHARES NEW | 464285204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 578,856 | $299,662 | 0.1% | $476.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| HXL | HEXCEL CORP NEW | 5,778,628 | $299,333 | 0.1% | $50.15 | +12.9% | COM | 428291108 |
| MIDD | MIDDLEBY CORP | 1,515,971 | $298,282 | 0.1% | $117.06 | +55.9% | COM | 596278101 |
| NOVT | NOVANTA INC | 1,690,702 | $298,121 | 0.1% | $82.57 | +102.3% | COM | 67000B104 |
| CI | CIGNA CORP NEW | 1,291,901 | $296,659 | 0.1% | $190.31 | +3.6% | COM | 125523100 |
| SCI | SERVICE CORP INTL | 4,168,765 | $295,941 | 0.1% | $35.89 | +85.1% | COM | 817565104 |
| HGV | HILTON GRAND VACATIONS INC | 5,421,050 | $282,491 | 0.1% | $31.20 | +60.3% | COM | 43283X105 |
| LKQ | LKQ CORP | 4,657,851 | $279,611 | 0.1% | $31.20 | +62.8% | COM | 501889208 |
| NOW | SERVICENOW INC | 429,549 | $278,825 | 0.1% | $53.37 | +146.0% | COM | 81762P102 |
| RGEN | REPLIGEN CORP | 1,042,199 | $276,016 | 0.1% | $111.89 | +140.8% | COM | 759916109 |
| SF | STIFEL FINL CORP | 3,891,700 | $274,054 | 0.1% | $33.35 | +101.8% | COM | 860630102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,113,656 | $268,519 | 0.1% | $135.36 | -6.7% | COM | 98956P102 |
| FND | FLOOR & DECOR HLDGS INC | 2,055,137 | $267,188 | 0.1% | $54.36 | +137.0% | CL A | 339750101 |
| MMS | MAXIMUS INC | 3,339,698 | $266,074 | 0.1% | $73.54 | +11.1% | COM | 577933104 |
| XYL | XYLEM INC | 2,207,015 | $264,665 | 0.1% | $59.46 | +98.6% | COM | 98419M100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,259,687 | $264,474 | 0.1% | $108.10 | +1.7% | COM | 00971T101 |
| MAA | MID-AMER APT CMNTYS INC | 1,143,306 | $262,320 | 0.1% | $73.40 | +142.9% | COM | 59522J103 |
| FIVE | FIVE BELOW INC | 1,255,421 | $259,734 | 0.1% | $112.35 | +75.1% | COM | 33829M101 |
| HLI | HOULIHAN LOKEY INC | 2,452,504 | $253,883 | 0.1% | $61.35 | +61.3% | CL A | 441593100 |
| — | INARI MED INC | 2,777,274 | $253,482 | 0.1% | $75.31 | — | COM | 45332Y109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,043,862 | $252,907 | 0.1% | $60.72 | +280.9% | COM | 82982L103 |
| PLNT | PLANET FITNESS INC | 2,771,855 | $251,075 | 0.1% | $42.82 | +99.2% | CL A | 72703H101 |
| — | JACOBS ENGR GROUP INC | 1,780,101 | $247,843 | 0.1% | $72.59 | — | COM | 469814107 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,733,446 | $244,302 | 0.1% | $26.99 | +58.1% | COM | 405217100 |
| HYG | ISHARES TR | 2,800,000 | $243,628 | 0.1% | $87.05 | — | Put | 464288513 |
| AFL | AFLAC INC | 4,145,599 | $242,062 | 0.1% | $38.22 | +33.4% | COM | 001055102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,169,475 | $241,508 | 0.1% | $84.46 | +121.5% | COM | 49338L103 |
| ATRC | ATRICURE INC | 3,455,856 | $240,286 | 0.1% | $64.27 | +13.1% | COM | 04963C209 |
| T | AT&T INC | 9,709,883 | $238,863 | 0.1% | $13.82 | +6.1% | COM | 00206R102 |
| — | PHYSICIANS RLTY TR | 12,614,948 | $237,539 | 0.1% | $16.44 | — | COM | 71943U104 |
| ITT | ITT INC | 2,321,312 | $237,215 | 0.1% | $76.32 | +28.2% | COM | 45073V108 |
| IEF | ISHARES TR | 2,055,704 | $236,406 | 0.1% | $115.10 | — | BARCLAYS 7 10 YR | 464287440 |
| LFUS | LITTELFUSE INC | 747,311 | $235,164 | 0.1% | $195.08 | +55.0% | COM | 537008104 |
| INTU | INTUIT | 362,751 | $233,329 | 0.1% | $130.79 | +359.9% | COM | 461202103 |
| EYE | NATIONAL VISION HLDGS INC | 4,848,954 | $232,701 | 0.1% | $42.43 | +26.2% | COM | 63845R107 |
| STAG | STAG INDL INC | 4,851,283 | $232,668 | 0.1% | $30.08 | — | COM | 85254J102 |
| AXON | AXON ENTERPRISE INC | 1,477,546 | $231,975 | 0.1% | $83.46 | +101.2% | COM | 05464C101 |
| — | CITRIX SYS INC | 2,436,091 | $230,430 | 0.1% | $115.96 | — | COM | 177376100 |
| CALX | CALIX INC | 2,855,077 | $228,321 | 0.1% | $35.03 | +86.4% | COM | 13100M509 |
| HUM | HUMANA INC | 487,406 | $226,088 | 0.1% | $281.07 | +51.2% | COM | 444859102 |
| IDA | IDACORP INC | 1,990,777 | $225,575 | 0.1% | $94.65 | +12.5% | COM | 451107106 |
| DECK | DECKERS OUTDOOR CORP | 615,453 | $225,447 | 0.1% | $28.95 | +122.7% | COM | 243537107 |
| — | FLEETCOR TECHNOLOGIES INC | 990,313 | $221,672 | 0.1% | $249.68 | — | COM | 339041105 |
| GTLS | CHART INDS INC | 1,389,601 | $221,627 | 0.1% | $121.43 | +45.6% | COM | 16115Q308 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,588,884 | $219,511 | 0.1% | $53.21 | +46.1% | CL A | 099502106 |
| — | CHANGE HEALTHCARE INC | 10,239,418 | $218,919 | 0.1% | $19.92 | — | COM | 15912K100 |
| VRNS | VARONIS SYS INC | 4,416,435 | $215,434 | 0.1% | $56.77 | +0.3% | COM | 922280102 |
| FFIV | F5 INC | 878,684 | $215,023 | 0.1% | $149.87 | +48.1% | COM | 315616102 |
| LAD | LITHIA MTRS INC | 720,275 | $213,886 | 0.1% | $211.63 | +46.0% | COM | 536797103 |
| EG | EVEREST RE GROUP LTD | 774,739 | $212,217 | 0.1% | $190.20 | +31.7% | COM | G3223R108 |
| — | PIONEER NAT RES CO | 1,165,169 | $211,921 | 0.1% | $152.44 | — | COM | 723787107 |
| SAIA | SAIA INC | 623,122 | $210,011 | 0.1% | $97.76 | +217.5% | COM | 78709Y105 |
| RY | ROYAL BK CDA | 1,973,256 | $209,441 | 0.1% | $78.94 | +31.5% | COM | 780087102 |
| CRI | CARTERS INC | 2,064,486 | $208,967 | 0.1% | $83.09 | +2.5% | COM | 146229109 |
| MDB | MONGODB INC | 393,497 | $208,298 | 0.1% | $225.66 | +126.9% | CL A | 60937P106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,895,435 | $206,887 | 0.1% | $90.14 | +13.2% | COM | 31620M106 |
| POOL | POOL CORP | 362,235 | $205,025 | 0.1% | $138.86 | +258.3% | COM | 73278L105 |
| IR | INGERSOLL RAND INC | 3,281,724 | $203,040 | 0.1% | $32.07 | +76.7% | COM | 45687V106 |
| CRTO | CRITEO S A | 5,199,242 | $202,095 | 0.1% | $27.76 | — | SPONS ADS | 226718104 |
| MD | MEDNAX INC | 7,359,083 | $200,241 | 0.1% | $21.88 | +22.4% | COM | 58502B106 |
| — | TE CONNECTIVITY LTD | 1,233,210 | $198,966 | 0.1% | $116.25 | — | SHS | H84989104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,664,845 | $197,767 | 0.1% | $150.87 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 919,949 | $197,182 | 0.1% | $72.28 | +133.2% | CL B | 911312106 |
| ROST | ROSS STORES INC | 1,723,788 | $196,994 | 0.1% | $92.74 | +14.9% | COM | 778296103 |
| HRI | HERC HLDGS INC | 1,258,335 | $196,992 | 0.1% | $72.25 | +125.4% | COM | 42704L104 |
| DY | DYCOM INDS INC | 2,100,234 | $196,918 | 0.1% | $83.49 | +1.3% | COM | 267475101 |
| CVS | CVS HEALTH CORP | 1,907,493 | $196,777 | 0.1% | $55.94 | +43.9% | COM | 126650100 |
| CVLT | COMMVAULT SYS INC | 2,851,465 | $196,523 | 0.1% | $58.12 | +17.4% | COM | 204166102 |
| TPR | TAPESTRY INC | 4,821,171 | $195,740 | 0.1% | $28.44 | +28.8% | COM | 876030107 |
| MLKN | MILLERKNOLL INC | 4,933,757 | $193,354 | 0.1% | $32.24 | +5.3% | COM | 600544100 |
| VRT | VERTIV HOLDINGS CO | 7,696,656 | $192,186 | 0.1% | $21.32 | +16.9% | COM CL A | 92537N108 |
| CUZ | COUSINS PPTYS INC | 4,763,612 | $191,878 | 0.1% | $36.06 | — | COM NEW | 222795502 |
| ORLY | OREILLY AUTOMOTIVE INC | 268,534 | $189,647 | 0.1% | $23.91 | +81.0% | COM | 67103H107 |
| RSG | REPUBLIC SVCS INC | 1,342,238 | $187,175 | 0.1% | $101.23 | +24.5% | COM | 760759100 |
| CNC | CENTENE CORP DEL | 2,266,690 | $186,775 | 0.1% | $64.08 | +14.3% | COM | 15135B101 |
| SBUX | STARBUCKS CORP | 1,587,269 | $185,663 | 0.1% | $42.12 | +142.7% | COM | 855244109 |
| WHD | CACTUS INC | 4,864,730 | $185,492 | 0.1% | $32.70 | +23.0% | CL A | 127203107 |
| AMBA | AMBARELLA INC | 912,521 | $185,141 | 0.1% | $75.15 | +146.7% | SHS | G037AX101 |
| BA | BOEING CO | 919,389 | $185,091 | 0.1% | $182.75 | +15.6% | COM | 097023105 |
| MTDR | MATADOR RES CO | 4,987,464 | $184,137 | 0.1% | $23.36 | +75.2% | COM | 576485205 |
| SLAB | SILICON LABORATORIES INC | 891,278 | $183,978 | 0.1% | $114.20 | +61.2% | COM | 826919102 |
| AZN | ASTRAZENECA PLC | 3,157,065 | $183,899 | 0.1% | $59.16 | — | SPONSORED ADR | 046353108 |
| CPT | CAMDEN PPTY TR | 1,023,579 | $182,893 | 0.1% | $70.84 | +101.0% | SH BEN INT | 133131102 |
| AEE | AMEREN CORP | 2,051,340 | $182,590 | 0.1% | $60.70 | +23.6% | COM | 023608102 |
| TLT | ISHARES TR | 1,228,316 | $182,024 | 0.1% | $148.48 | — | 20 YR TR BD ETF | 464287432 |
| SSD | SIMPSON MFG INC | 1,300,256 | $180,827 | 0.1% | $77.26 | +51.0% | COM | 829073105 |
| CUBE | CUBESMART | 3,172,828 | $180,566 | 0.1% | $29.01 | — | COM | 229663109 |
| FOXF | FOX FACTORY HLDG CORP | 1,058,359 | $180,027 | 0.1% | $77.12 | +117.1% | COM | 35138V102 |
| EMR | EMERSON ELEC CO | 1,930,046 | $179,436 | 0.1% | $54.89 | +57.6% | COM | 291011104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 272,731 | $177,812 | 0.1% | $291.96 | +133.2% | CL A | 16119P108 |
| PZZA | PAPA JOHNS INTL INC | 1,332,105 | $177,796 | 0.1% | $53.66 | +108.6% | COM | 698813102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,122,315 | $177,631 | 0.1% | $47.86 | — | COM CL A | 848574109 |
| FFIN | FIRST FINL BANKSHARES INC | 3,490,905 | $177,478 | 0.1% | $33.58 | +38.7% | COM | 32020R109 |
| COP | CONOCOPHILLIPS | 2,458,510 | $177,455 | 0.1% | $41.56 | +50.7% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,020,705 | $177,419 | 0.1% | $68.31 | +128.7% | COM | 571748102 |
| JEF | JEFFERIES FINL GROUP INC | 4,550,667 | $176,566 | 0.1% | $29.32 | +15.0% | COM | 47233W109 |
| XYZ | BLOCK INC | 1,088,661 | $175,830 | 0.1% | $113.21 | +91.4% | CL A | 852234103 |
| SHY | ISHARES TR | 2,043,634 | $174,812 | 0.1% | $85.82 | — | 1 3 YR TREAS BD | 464287457 |
| NVR | NVR INC | 29,528 | $174,477 | 0.1% | $3454.30 | +52.8% | COM | 62944T105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,091,682 | $174,418 | 0.1% | $87.03 | +39.4% | COM | 828806109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,780,919 | $173,390 | 0.1% | $40.52 | +21.5% | COM | 110122108 |
| — | LAM RESEARCH CORP | 241,073 | $173,368 | 0.1% | $226.34 | — | COM | 512807108 |
| ARES | ARES MANAGEMENT CORPORATION | 2,131,148 | $173,198 | 0.1% | $25.03 | +186.8% | CL A COM STK | 03990B101 |
| — | SMARTSHEET INC | 2,233,056 | $172,950 | 0.1% | $52.69 | — | COM CL A | 83200N103 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,462,660 | $172,945 | 0.1% | $76.38 | +64.0% | COM | 45826J105 |
| EL | LAUDER ESTEE COS INC | 466,925 | $172,856 | 0.1% | $128.96 | +146.4% | CL A | 518439104 |
| RPD | RAPID7 INC | 1,468,694 | $172,851 | 0.1% | $80.60 | +53.0% | COM | 753422104 |
| — | SYNOVUS FINL CORP | 3,590,601 | $171,882 | 0.1% | $29.97 | — | COM NEW | 87161C501 |
| ENTG | ENTEGRIS INC | 1,233,361 | $170,919 | 0.1% | $62.69 | +119.2% | COM | 29362U104 |
| ICLR | ICON PLC | 551,593 | $170,828 | 0.1% | $99.12 | +182.3% | SHS | G4705A100 |
| EFV | ISHARES TR | 3,373,156 | $169,973 | 0.1% | $49.58 | — | EAFE VALUE ETF | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,269,555 | $169,689 | 0.1% | $103.19 | +3.2% | COM | 459200101 |
| NOMD | NOMAD FOODS LTD | 6,672,664 | $169,419 | 0.1% | $21.97 | +17.5% | USD ORD SHS | G6564A105 |
| — | ANSYS INC | 422,139 | $169,328 | 0.1% | $202.35 | — | COM | 03662Q105 |
| KBH | KB HOME | 3,775,834 | $168,893 | 0.1% | $28.38 | +37.7% | COM | 48666K109 |
| SMTC | SEMTECH CORP | 1,895,431 | $168,561 | 0.1% | $58.90 | +44.5% | COM | 816850101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,038,765 | $168,508 | 0.1% | $103.56 | +49.3% | COM | 759509102 |
| WING | WINGSTOP INC | 973,704 | $168,256 | 0.1% | $104.77 | +60.0% | COM | 974155103 |
| EWJ | ISHARES INC | 2,503,258 | $167,618 | 0.1% | $60.52 | — | MSCI JPN ETF NEW | 46434G822 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,748,073 | $166,808 | 0.1% | $61.12 | -2.4% | COM | 00404A109 |
| ADT | ADT INC DEL | 19,685,640 | $165,556 | 0.1% | $8.68 | -11.3% | COM | 00090Q103 |
| TRUP | TRUPANION INC | 1,249,202 | $164,932 | 0.1% | $43.43 | +168.3% | COM | 898202106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,464,511 | $163,397 | 0.1% | $66.63 | +3.1% | COM | 04280A100 |
| WBS | WEBSTER FINL CORP CONN | 2,911,308 | $162,567 | 0.1% | $34.27 | +64.3% | COM | 947890109 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,674,935 | $161,165 | 0.1% | $58.85 | +2.5% | COM | 88224Q107 |
| — | BLUEPRINT MEDICINES CORP | 1,500,745 | $160,745 | 0.1% | $68.34 | — | COM | 09627Y109 |
| LPLA | LPL FINL HLDGS INC | 998,870 | $159,909 | 0.1% | $74.62 | +121.2% | COM | 50212V100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,154,328 | $159,078 | 0.1% | $50.85 | — | COM | G11196105 |
| MC | MOELIS & CO | 2,539,942 | $158,772 | 0.1% | $27.15 | +98.1% | CL A | 60786M105 |
| SCHP | SCHWAB STRATEGIC TR | 2,511,350 | $157,939 | 0.1% | $62.79 | — | US TIPS ETF | 808524870 |
| DHI | D R HORTON INC | 1,453,614 | $157,644 | 0.1% | $42.20 | +118.7% | COM | 23331A109 |
| GE | GENERAL ELECTRIC CO | 1,656,963 | $156,533 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,329,360 | $156,044 | 0.1% | $69.24 | -2.3% | COM NEW | 457985208 |
| FOUR | SHIFT4 PMTS INC | 2,684,162 | $155,494 | 0.1% | $55.58 | +14.3% | CL A | 82452J109 |
| F | FORD MTR CO DEL | 7,467,443 | $155,099 | 0.1% | $9.58 | +46.2% | COM | 345370860 |
| BDC | BELDEN INC | 2,357,884 | $154,984 | 0.1% | $48.33 | +28.5% | COM | 077454106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,006,516 | $154,561 | 0.1% | $99.70 | +54.6% | COM | 477839104 |
| MET | METLIFE INC | 2,471,986 | $154,474 | 0.1% | $33.80 | +63.8% | COM | 59156R108 |
| RVTY | PERKINELMER INC | 767,772 | $154,368 | 0.1% | $149.44 | +19.8% | COM | 714046109 |
| COIN | COINBASE GLOBAL INC | 610,530 | $154,079 | 0.1% | $259.10 | +12.2% | COM CL A | 19260Q107 |
| DIN | DINE BRANDS GLOBAL INC | 2,031,514 | $154,009 | 0.1% | $67.18 | -0.6% | COM | 254423106 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,946,659 | $153,747 | 0.1% | $40.73 | +77.3% | COM | 830830105 |
| MTN | VAIL RESORTS INC | 468,297 | $153,555 | 0.1% | $305.37 | +11.6% | COM | 91879Q109 |
| PINS | PINTEREST INC | 4,222,151 | $153,475 | 0.1% | $43.72 | +1.7% | CL A | 72352L106 |
| SGI | TEMPUR SEALY INTL INC | 3,260,894 | $153,360 | 0.1% | $27.73 | +63.5% | COM | 88023U101 |
| BL | BLACKLINE INC | 1,471,318 | $152,340 | 0.1% | $88.01 | +31.7% | COM | 09239B109 |
| BKU | BANKUNITED INC | 3,599,719 | $152,304 | 0.1% | $26.61 | +35.8% | COM | 06652K103 |
| CMA | COMERICA INC | 1,743,055 | $151,646 | 0.1% | $36.33 | +93.3% | COM | 200340107 |
| USB | US BANCORP DEL | 2,691,789 | $151,198 | 0.1% | $32.50 | +50.3% | COM NEW | 902973304 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,303,534 | $150,452 | 0.1% | $21.87 | +42.7% | COM | 87724P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,242,119 | $149,439 | 0.1% | $78.96 | — | SPONSORED ADS | 874039100 |
| CTRA | COTERRA ENERGY INC | 7,796,017 | $148,124 | 0.1% | $16.91 | -0.3% | COM | 127097103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 177,516 | $147,310 | 0.1% | $388.44 | +111.6% | CL A | 31946M103 |
| NOC | NORTHROP GRUMMAN CORP | 380,113 | $147,130 | 0.1% | $256.06 | +36.0% | COM | 666807102 |
| — | MASONITE INTL CORP | 1,229,863 | $145,062 | 0.1% | $76.03 | — | COM | 575385109 |
| KFY | KORN FERRY | 1,912,329 | $144,821 | 0.1% | $52.01 | +36.8% | COM NEW | 500643200 |
| KNSL | KINSALE CAP GROUP INC | 604,790 | $143,873 | 0.1% | $172.75 | +13.2% | COM | 49714P108 |
| EQIX | EQUINIX INC | 169,822 | $143,642 | 0.1% | $389.28 | +89.6% | COM | 29444U700 |
| — | HOLLYFRONTIER CORP | 4,379,310 | $143,554 | 0.1% | $33.96 | — | COM | 436106108 |
| CAT | CATERPILLAR INC | 691,666 | $142,995 | 0.1% | $89.79 | +107.9% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 1,529,008 | $142,427 | 0.1% | $38.24 | +99.5% | COM | 595112103 |
| THG | HANOVER INS GROUP INC | 1,080,934 | $141,667 | 0.1% | $80.93 | +45.0% | COM | 410867105 |
| MKTX | MARKETAXESS HLDGS INC | 343,390 | $141,226 | 0.0% | $428.60 | -12.8% | COM | 57060D108 |
| LOB | LIVE OAK BANCSHARES INC | 1,615,616 | $141,027 | 0.0% | $58.88 | +41.4% | COM | 53803X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,303,336 | $140,017 | 0.0% | $82.48 | — | TT WRLD ST ETF | 922042742 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,740,733 | $139,833 | 0.0% | $42.01 | +122.8% | COM | 25402D102 |
| — | COOPER COS INC | 332,846 | $139,443 | 0.0% | $361.53 | — | COM NEW | 216648402 |
| — | AZEK CO INC | 3,009,634 | $139,165 | 0.0% | $36.18 | — | CL A | 05478C105 |
| CL | COLGATE PALMOLIVE CO | 1,620,086 | $138,258 | 0.0% | $55.60 | +27.5% | COM | 194162103 |
| — | SYNEOS HEALTH INC | 1,343,624 | $137,963 | 0.0% | $95.95 | — | CL A | 87166B102 |
| CCI | CROWN CASTLE INTL CORP NEW | 660,389 | $137,850 | 0.0% | $70.19 | +113.7% | COM | 22822V101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 4,065,304 | $136,676 | 0.0% | $28.50 | +9.9% | COM | 26210V102 |
| MO | ALTRIA GROUP INC | 2,877,079 | $136,345 | 0.0% | $29.47 | +11.3% | COM | 02209S103 |
| COLD | AMERICOLD RLTY TR | 4,130,731 | $135,447 | 0.0% | $34.46 | — | COM | 03064D108 |
| SIGI | SELECTIVE INS GROUP INC | 1,651,362 | $135,313 | 0.0% | $44.06 | +68.2% | COM | 816300107 |
| DLR | DIGITAL RLTY TR INC | 764,582 | $135,232 | 0.0% | $84.24 | +64.0% | COM | 253868103 |
| SKYW | SKYWEST INC | 3,420,591 | $134,429 | 0.0% | $31.80 | +40.6% | COM | 830879102 |
| MDLZ | MONDELEZ INTL INC | 2,023,418 | $134,173 | 0.0% | $33.69 | +64.2% | CL A | 609207105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 414,346 | $134,029 | 0.0% | $240.54 | — | COM | 82669G104 |
| VUG | VANGUARD INDEX FDS | 416,556 | $133,673 | 0.0% | $264.72 | — | GROWTH ETF | 922908736 |
| QSR | RESTAURANT BRANDS INTL INC | 2,187,355 | $132,729 | 0.0% | $67.28 | -12.4% | COM | 76131D103 |
| GM | GENERAL MTRS CO | 2,235,889 | $131,090 | 0.0% | $34.80 | +62.0% | COM | 37045V100 |
| MRNA | MODERNA INC | 506,904 | $128,743 | 0.0% | $258.55 | +13.1% | COM | 60770K107 |
| — | SILK RD MED INC | 2,988,334 | $127,333 | 0.0% | $45.21 | — | COM | 82710M100 |
| JCI | JOHNSON CTLS INTL PLC | 1,565,298 | $127,274 | 0.0% | $49.25 | +41.4% | SHS | G51502105 |
| TXT | TEXTRON INC | 1,644,033 | $126,919 | 0.0% | $58.85 | +25.6% | COM | 883203101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 920,785 | $126,442 | 0.0% | $46.07 | +112.3% | COM | 025932104 |
| — | SWITCH INC | 4,381,180 | $125,477 | 0.0% | $26.22 | — | CL A | 87105L104 |
| VLO | VALERO ENERGY CORP | 1,650,439 | $123,964 | 0.0% | $52.41 | +24.3% | COM | 91913Y100 |
| HCAT | HEALTH CATALYST INC | 3,124,879 | $123,808 | 0.0% | $39.75 | +14.7% | COM | 42225T107 |
| — | AVALARA INC | 954,411 | $123,224 | 0.0% | $96.93 | — | COM | 05338G106 |
| TROW | PRICE T ROWE GROUP INC | 623,596 | $122,624 | 0.0% | $104.45 | +61.5% | COM | 74144T108 |
| SBH | SALLY BEAUTY HLDGS INC | 6,615,754 | $122,127 | 0.0% | $16.96 | +7.5% | COM | 79546E104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,051,522 | $122,103 | 0.0% | $98.35 | +5.1% | COM | 04247X102 |
| TXG | 10X GENOMICS INC | 816,738 | $121,661 | 0.0% | $88.49 | +73.1% | CL A COM | 88025U109 |
| WTFC | WINTRUST FINL CORP | 1,338,738 | $121,584 | 0.0% | $60.85 | +46.6% | COM | 97650W108 |
| HAYW | HAYWARD HLDGS INC | 4,625,944 | $121,339 | 0.0% | $18.10 | +34.0% | COM | 421298100 |
| SLB | SCHLUMBERGER LTD | 4,048,958 | $121,266 | 0.0% | $36.54 | -21.4% | COM STK | 806857108 |
| WSM | WILLIAMS SONOMA INC | 714,196 | $120,792 | 0.0% | $31.19 | +175.4% | COM | 969904101 |
| — | OUTSET MED INC | 2,614,182 | $120,488 | 0.0% | $51.01 | — | COM | 690145107 |
| SUI | SUN CMNTYS INC | 572,679 | $120,245 | 0.0% | $102.23 | — | COM | 866674104 |
| LNWO | SCIENTIFIC GAMES CORP | 1,790,195 | $119,639 | 0.0% | $58.79 | +23.8% | COM | 80874P109 |
| GILD | GILEAD SCIENCES INC | 1,644,243 | $119,388 | 0.0% | $51.36 | +14.5% | COM | 375558103 |
| KLIC | KULICKE & SOFFA INDS INC | 1,969,546 | $119,236 | 0.0% | $26.48 | +101.3% | COM | 501242101 |
| PSA | PUBLIC STORAGE | 317,970 | $119,099 | 0.0% | $154.81 | +78.0% | COM | 74460D109 |
| — | BERRY GLOBAL GROUP INC | 1,614,028 | $119,083 | 0.0% | $69.11 | — | COM | 08579W103 |
| LMT | LOCKHEED MARTIN CORP | 334,266 | $118,801 | 0.0% | $187.10 | +65.1% | COM | 539830109 |
| IRT | INDEPENDENCE RLTY TR INC | 4,597,487 | $118,753 | 0.0% | $10.26 | — | COM | 45378A106 |
| NSP | INSPERITY INC | 1,001,963 | $118,342 | 0.0% | $95.32 | +9.4% | COM | 45778Q107 |
| SEE | SEALED AIR CORP NEW | 1,752,461 | $118,239 | 0.0% | $36.60 | +56.3% | COM | 81211K100 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 2,928,976 | $118,184 | 0.0% | $31.84 | +18.9% | CL A | 78351F107 |
| AVT | AVNET INC | 2,864,465 | $118,102 | 0.0% | $35.04 | -1.0% | COM | 053807103 |
| FCX | FREEPORT-MCMORAN INC | 2,827,258 | $117,981 | 0.0% | $20.35 | +75.9% | CL B | 35671D857 |
| ACIW | ACI WORLDWIDE INC | 3,390,928 | $117,665 | 0.0% | $31.29 | +2.5% | COM | 004498101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,144,594 | $117,550 | 0.0% | $89.77 | +7.1% | COM | 03820C105 |
| IWM | ISHARES TR | 526,837 | $117,195 | 0.0% | $146.27 | — | RUSSELL 2000 ETF | 464287655 |
| — | UMPQUA HLDGS CORP | 6,026,936 | $115,958 | 0.0% | $18.43 | — | COM | 904214103 |
| HSIC | HENRY SCHEIN INC | 1,487,600 | $115,334 | 0.0% | $61.26 | +24.8% | COM | 806407102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,823,698 | $115,320 | 0.0% | $35.19 | +4.8% | COM CL A | 971378104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 7,132,285 | $114,830 | 0.0% | $9.15 | — | COM | 44157R109 |
| DT | DYNATRACE INC | 1,898,377 | $114,567 | 0.0% | $63.43 | +7.4% | COM NEW | 268150109 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,900,136 | $113,845 | 0.0% | $36.94 | -19.9% | COM | 144285103 |
| KTB | KONTOOR BRANDS INC | 2,212,944 | $113,413 | 0.0% | $38.75 | +38.4% | COM | 50050N103 |
| HWM | HOWMET AEROSPACE INC | 3,562,848 | $113,405 | 0.0% | $26.53 | +14.7% | COM | 443201108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,127,839 | $113,165 | 0.0% | $27.35 | +19.0% | COM | 01749D105 |
| AER | AERCAP HOLDINGS NV | 1,729,138 | $113,120 | 0.0% | $46.14 | +32.1% | SHS | N00985106 |
| KRNT | KORNIT DIGITAL LTD | 739,735 | $112,625 | 0.0% | $151.29 | +1.7% | SHS | M6372Q113 |
| SYK | STRYKER CORPORATION | 417,363 | $111,611 | 0.0% | $136.36 | +84.2% | COM | 863667101 |
| WAB | WABTEC | 1,207,004 | $111,177 | 0.0% | $75.72 | +18.3% | COM | 929740108 |
| PACK | RANPAK HOLDINGS CORP | 2,953,126 | $110,978 | 0.0% | $7.70 | +358.6% | COM CL A | 75321W103 |
| ZION | ZIONS BANCORPORATION N A | 1,756,566 | $110,945 | 0.0% | $38.48 | +65.9% | COM | 989701107 |
| CB | CHUBB LIMITED | 573,422 | $110,848 | 0.0% | $100.75 | +76.3% | COM | H1467J104 |
| RL | RALPH LAUREN CORP | 926,581 | $110,133 | 0.0% | $69.95 | +57.2% | CL A | 751212101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,308,156 | $110,003 | 0.0% | $60.85 | +33.7% | COM | 90400D108 |
| BNL | BROADSTONE NET LEASE INC | 4,421,902 | $109,752 | 0.0% | $24.39 | — | COM | 11135E203 |
| VIR | VIR BIOTECHNOLOGY INC | 2,620,753 | $109,731 | 0.0% | $36.14 | +8.4% | COM | 92764N102 |
| TFII | TFI INTL INC | 977,901 | $109,632 | 0.0% | $84.12 | +29.3% | COM | 87241L109 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,563,357 | $109,513 | 0.0% | $69.06 | -0.2% | COM | 844895102 |
| — | PINNACLE FINL PARTNERS INC | 1,138,529 | $108,730 | 0.0% | $85.26 | — | COM | 72346Q104 |
| STEP | STEPSTONE GROUP INC | 2,602,346 | $108,180 | 0.0% | $44.00 | +0.4% | COM CL A | 85914M107 |
| TT | TRANE TECHNOLOGIES PLC | 528,911 | $106,856 | 0.0% | $125.95 | +41.8% | SHS | G8994E103 |
| FRPT | FRESHPET INC | 1,115,219 | $106,247 | 0.0% | $32.32 | +283.8% | COM | 358039105 |
| DAN | DANA INC | 4,650,881 | $106,133 | 0.0% | $13.21 | +56.9% | COM | 235825205 |
| TD | TORONTO DOMINION BK ONT | 1,383,717 | $106,103 | 0.0% | $61.37 | +18.8% | COM NEW | 891160509 |
| PLUG | PLUG POWER INC | 3,728,312 | $105,250 | 0.0% | $32.18 | +7.5% | COM NEW | 72919P202 |
| LEA | LEAR CORP | 569,196 | $104,134 | 0.0% | $83.69 | +89.0% | COM NEW | 521865204 |
| GWW | GRAINGER W W INC | 197,675 | $102,443 | 0.0% | $286.58 | +57.9% | COM | 384802104 |
| ADSK | AUTODESK INC | 361,420 | $101,628 | 0.0% | $109.63 | +165.9% | COM | 052769106 |
| DGX | QUEST DIAGNOSTICS INC | 587,331 | $101,614 | 0.0% | $92.87 | +51.2% | COM | 74834L100 |
| DG | DOLLAR GEN CORP NEW | 430,165 | $101,446 | 0.0% | $108.10 | +90.9% | COM | 256677105 |
| PODD | INSULET CORP | 378,872 | $100,806 | 0.0% | $136.83 | +112.0% | COM | 45784P101 |
| LOVE | LOVESAC COMPANY | 1,502,883 | $99,581 | 0.0% | $38.10 | +92.3% | COM | 54738L109 |
| AEM | AGNICO EAGLE MINES LTD | 1,872,067 | $99,482 | 0.0% | $46.06 | +3.8% | COM | 008474108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 543,316 | $99,329 | 0.0% | $40.87 | +300.5% | COM | 11133T103 |
| — | CRANE CO | 970,189 | $98,697 | 0.0% | $85.06 | — | COM | 224399105 |
| GATX | GATX CORP | 946,129 | $98,577 | 0.0% | $58.33 | +58.6% | COM | 361448103 |
| UBER | UBER TECHNOLOGIES INC | 2,348,689 | $98,481 | 0.0% | $42.09 | +2.4% | COM | 90353T100 |
| PHG | KONINKLIJKE PHILIPS N V | 2,670,246 | $98,399 | 0.0% | $48.86 | — | NY REGIS SHS NEW | 500472303 |
| ESI | ELEMENT SOLUTIONS INC | 4,050,291 | $98,341 | 0.0% | $14.94 | +48.9% | COM | 28618M106 |
| D | DOMINION ENERGY INC | 1,250,929 | $98,273 | 0.0% | $49.79 | +24.8% | COM | 25746U109 |
| WELL | WELLTOWER INC | 1,140,621 | $97,831 | 0.0% | $53.26 | +40.9% | COM | 95040Q104 |
| OEC | ORION ENGINEERED CARBONS S A | 5,325,628 | $97,779 | 0.0% | $18.77 | -0.8% | COM | L72967109 |
| DUK | DUKE ENERGY CORP NEW | 928,625 | $97,413 | 0.0% | $53.50 | +61.3% | COM NEW | 26441C204 |
| — | FISKER INC | 6,166,486 | $96,999 | 0.0% | $16.53 | — | CL A COM STK | 33813J106 |
| FHB | FIRST HAWAIIAN INC | 3,534,775 | $96,605 | 0.0% | $22.59 | +1.9% | COM | 32051X108 |
| — | TURNING POINT THERAPEUTICS I | 2,009,191 | $95,838 | 0.0% | $57.51 | — | COM | 90041T108 |
| ASND | ASCENDIS PHARMA A/S | 710,152 | $95,537 | 0.0% | $93.44 | — | SPONSORED ADR | 04351P101 |
| ITW | ILLINOIS TOOL WKS INC | 386,242 | $95,325 | 0.0% | $78.61 | +167.5% | COM | 452308109 |
| — | IHS MARKIT LTD | 716,437 | $95,229 | 0.0% | $59.96 | — | SHS | G47567105 |
| TFC | TRUIST FINL CORP | 1,625,973 | $95,201 | 0.0% | $40.44 | +22.9% | COM | 89832Q109 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,372,244 | $94,959 | 0.0% | $22.00 | — | COM SHS BEN IN | 637870106 |
| LEGN | LEGEND BIOTECH CORP | 2,027,599 | $94,506 | 0.0% | $36.27 | — | SPONSORED ADS | 52490G102 |
| GRMN | GARMIN LTD | 691,139 | $94,112 | 0.0% | $83.80 | +56.9% | SHS | H2906T109 |
| CHEF | CHEFS WHSE INC | 2,823,187 | $94,012 | 0.0% | $31.10 | +6.0% | COM | 163086101 |
| AMP | AMERIPRISE FINL INC | 307,727 | $92,829 | 0.0% | $90.87 | +206.2% | COM | 03076C106 |
| CERT | CERTARA INC | 3,217,834 | $91,451 | 0.0% | $33.65 | -0.0% | COM | 15687V109 |
| CHRS | COHERUS BIOSCIENCES INC | 5,707,708 | $91,095 | 0.0% | $17.85 | -2.1% | COM | 19249H103 |
| SNBR | SLEEP NUMBER CORP | 1,187,182 | $90,938 | 0.0% | $51.01 | +64.2% | COM | 83125X103 |
| TSE | TRINSEO PLC | 1,727,119 | $90,605 | 0.0% | $50.07 | 0.0% | SHS | G9059U107 |
| COF | CAPITAL ONE FINL CORP | 623,698 | $90,492 | 0.0% | $59.31 | +141.8% | COM | 14040H105 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,634,030 | $90,133 | 0.0% | $56.85 | — | TOTAL INT BD ETF | 92203J407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,534 | $90,094 | 0.0% | $13.64 | +158.3% | COM | 169656105 |
| MPT | MEDICAL PPTYS TRUST INC | 3,812,193 | $90,082 | 0.0% | $16.46 | — | COM | 58463J304 |
| GPOR | GULFPORT ENERGY CORP | 1,247,043 | $89,825 | 0.0% | $64.14 | +21.5% | COMMON SHARES | 402635502 |
| FISV | FISERV INC | 864,441 | $89,720 | 0.0% | $65.90 | +56.9% | COM | 337738108 |
| TKR | TIMKEN CO | 1,294,237 | $89,678 | 0.0% | $81.32 | -13.8% | COM | 887389104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 397,570 | $88,642 | 0.0% | $83.37 | +105.8% | COM | 015271109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,768,041 | $87,447 | 0.0% | $43.05 | — | FTSE EMR MKT ETF | 922042858 |
| AL | AIR LEASE CORP | 1,976,942 | $87,440 | 0.0% | $42.36 | -5.3% | CL A | 00912X302 |
| ALL | ALLSTATE CORP | 737,180 | $86,729 | 0.0% | $58.46 | +82.8% | COM | 020002101 |
| — | SAFEHOLD INC | 1,082,534 | $86,440 | 0.0% | $71.71 | — | COM | 78645L100 |
| INFY | INFOSYS LTD | 3,407,772 | $86,251 | 0.0% | $12.01 | — | SPONSORED ADR | 456788108 |
| FDX | FEDEX CORP | 333,060 | $86,143 | 0.0% | $119.18 | +84.5% | COM | 31428X106 |
| UDR | UDR INC | 1,423,319 | $85,385 | 0.0% | $30.37 | +58.0% | COM | 902653104 |
| SO | SOUTHERN CO | 1,243,985 | $85,312 | 0.0% | $28.94 | +89.1% | COM | 842587107 |
| AAXJ | ISHARES TR | 1,029,339 | $85,126 | 0.0% | $82.17 | — | MSCI AC ASIA ETF | 464288182 |
| IOSP | INNOSPEC INC | 938,686 | $84,801 | 0.0% | $77.86 | +6.5% | COM | 45768S105 |
| AON | AON PLC | 281,841 | $84,710 | 0.0% | $180.29 | +61.4% | SHS CL A | G0403H108 |
| APD | AIR PRODS & CHEMS INC | 276,726 | $84,197 | 0.0% | $115.15 | +129.0% | COM | 009158106 |
| HDB | HDFC BANK LTD | 1,291,026 | $84,007 | 0.0% | $75.89 | — | SPONSORED ADS | 40415F101 |
| ARCB | ARCBEST CORP | 700,428 | $83,946 | 0.0% | $54.75 | +81.8% | COM | 03937C105 |
| SWK | STANLEY BLACK & DECKER INC | 442,949 | $83,549 | 0.0% | $92.96 | +70.6% | COM | 854502101 |
| SWIM | LATHAM GROUP INC | 3,327,593 | $83,290 | 0.0% | $26.67 | -25.7% | COM | 51819L107 |
| MCW | MISTER CAR WASH INC | 4,568,455 | $83,192 | 0.0% | $20.87 | -14.3% | COM | 60646V105 |
| EFA | ISHARES TR | 1,057,118 | $83,174 | 0.0% | $68.80 | — | MSCI EAFE ETF | 464287465 |
| TU | TELUS CORPORATION | 3,521,641 | $83,005 | 0.0% | $21.95 | +4.2% | COM | 87971M103 |
| WY | WEYERHAEUSER CO MTN BE | 1,999,536 | $82,341 | 0.0% | $23.50 | +36.1% | COM NEW | 962166104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 4,776,345 | $82,201 | 0.0% | $18.67 | 0.0% | COMMON STOCK | 53190C102 |
| MKSI | MKS INSTRS INC | 470,078 | $81,873 | 0.0% | $96.38 | +56.8% | COM | 55306N104 |
| HCA | HCA HEALTHCARE INC | 316,716 | $81,371 | 0.0% | $96.73 | +144.0% | COM | 40412C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 380,673 | $81,175 | 0.0% | $181.04 | +12.4% | COM | 502431109 |
| ONTO | ONTO INNOVATION INC | 784,210 | $79,386 | 0.0% | $81.79 | +5.5% | COM | 683344105 |
| MCK | MCKESSON CORP | 319,357 | $79,383 | 0.0% | $166.24 | +29.2% | COM | 58155Q103 |
| NTRS | NORTHERN TR CORP | 659,119 | $78,837 | 0.0% | $69.10 | +52.0% | COM | 665859104 |
| MELI | MERCADOLIBRE INC | 58,176 | $78,445 | 0.0% | $1297.52 | +8.3% | COM | 58733R102 |
| FIGS | FIGS INC | 2,842,597 | $78,342 | 0.0% | $36.32 | -9.3% | CL A | 30260D103 |
| FRSH | FRESHWORKS INC | 2,982,620 | $78,324 | 0.0% | $42.26 | -14.1% | CLASS A COM | 358054104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 926,937 | $77,918 | 0.0% | $39.92 | +93.8% | COM | 98943L107 |
| ECL | ECOLAB INC | 329,710 | $77,347 | 0.0% | $110.01 | +95.9% | COM | 278865100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,131,965 | $77,245 | 0.0% | $60.66 | — | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 176,718 | $77,150 | 0.0% | $307.89 | — | S&P 500 ETF SHS | 922908363 |
| INSM | INSMED INC | 2,819,013 | $76,790 | 0.0% | $25.96 | +10.1% | COM PAR $.01 | 457669307 |
| LNT | ALLIANT ENERGY CORP | 1,249,213 | $76,789 | 0.0% | $42.44 | +17.9% | COM | 018802108 |
| AGG | ISHARES TR | 670,812 | $76,526 | 0.0% | $113.60 | — | CORE US AGGBD ET | 464287226 |
| SNPS | SYNOPSYS INC | 205,900 | $75,874 | 0.0% | $64.38 | +423.8% | COM | 871607107 |
| GH | GUARDANT HEALTH INC | 756,654 | $75,681 | 0.0% | $70.78 | +46.1% | COM | 40131M109 |
| MNDY | MONDAY COM LTD | 243,397 | $75,142 | 0.0% | $225.29 | +51.7% | SHS | M7S64H106 |
| O | REALTY INCOME CORP | 1,047,642 | $75,001 | 0.0% | $46.56 | +18.9% | COM | 756109104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,095,649 | $74,055 | 0.0% | $33.04 | +73.7% | COM | 039483102 |
| NEM | NEWMONT CORP | 1,191,282 | $73,883 | 0.0% | $27.97 | +78.2% | COM | 651639106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,707,140 | $72,519 | 0.0% | $27.67 | +51.9% | COM | 101137107 |
| MCHI | ISHARES TR | 1,151,346 | $72,270 | 0.0% | $72.99 | — | MSCI CHINA ETF | 46429B671 |
| TER | TERADYNE INC | 440,838 | $72,090 | 0.0% | $57.12 | +142.0% | COM | 880770102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 385,772 | $71,889 | 0.0% | $38.17 | +356.7% | COM | 127387108 |
| URI | UNITED RENTALS INC | 214,706 | $71,345 | 0.0% | $125.46 | +175.2% | COM | 911363109 |
| GNRC | GENERAC HLDGS INC | 200,452 | $70,543 | 0.0% | $218.13 | +90.2% | COM | 368736104 |
| ACWI | ISHARES TR | 661,127 | $69,934 | 0.0% | $73.29 | — | MSCI ACWI ETF | 464288257 |
| GIS | GENERAL MLS INC | 1,037,383 | $69,899 | 0.0% | $45.20 | +22.2% | COM | 370334104 |
| FLYW | FLYWIRE CORPORATION | 1,827,976 | $69,573 | 0.0% | $42.13 | +1.5% | COM VTG | 302492103 |
| EXC | EXELON CORP | 1,202,162 | $69,437 | 0.0% | $18.96 | +71.6% | COM | 30161N101 |
| — | DENBURY INC | 906,163 | $69,403 | 0.0% | $17.60 | — | COM | 24790A101 |
| CTVA | CORTEVA INC | 1,466,496 | $69,336 | 0.0% | $26.75 | +62.8% | COM | 22052L104 |
| — | HASHICORP INC | 760,598 | $69,245 | 0.0% | $91.04 | — | COM CL A | 418100103 |
| IWF | ISHARES TR | 224,892 | $68,725 | 0.0% | $222.27 | — | RUS 1000 GRW ETF | 464287614 |
| MLM | MARTIN MARIETTA MATLS INC | 155,611 | $68,550 | 0.0% | $217.35 | +81.7% | COM | 573284106 |
| BKR | BAKER HUGHES COMPANY | 2,844,836 | $68,447 | 0.0% | $22.95 | -2.6% | CL A | 05722G100 |
| HPQ | HP INC | 1,812,081 | $68,261 | 0.0% | $9.05 | +211.5% | COM | 40434L105 |
| — | ANAPLAN INC | 1,488,684 | $68,256 | 0.0% | $51.63 | — | COM | 03272L108 |
| BRZE | BRAZE INC | 882,344 | $68,082 | 0.0% | $72.52 | 0.0% | COM CL A | 10576N102 |
| GPN | GLOBAL PMTS INC | 502,636 | $67,946 | 0.0% | $149.41 | -11.3% | COM | 37940X102 |
| IOT | SAMSARA INC | 2,414,020 | $67,858 | 0.0% | $26.05 | 0.0% | COM CL A | 79589L106 |
| ESS | ESSEX PPTY TR INC | 192,272 | $67,724 | 0.0% | $161.81 | +80.2% | COM | 297178105 |
| DXCM | DEXCOM INC | 124,731 | $66,974 | 0.0% | $63.70 | +125.6% | COM | 252131107 |
| KR | KROGER CO | 1,471,734 | $66,611 | 0.0% | $27.62 | +39.3% | COM | 501044101 |
| AIG | AMERICAN INTL GROUP INC | 1,166,637 | $66,335 | 0.0% | $39.73 | +30.5% | COM NEW | 026874784 |
| BRX | BRIXMOR PPTY GROUP INC | 2,588,517 | $65,774 | 0.0% | $16.17 | — | COM | 11120U105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,287,719 | $65,751 | 0.0% | $48.29 | — | FTSE DEV MKT ETF | 921943858 |
| — | ENDEAVOR GROUP HLDGS INC | 1,867,800 | $65,168 | 0.0% | $31.44 | — | CL A COM | 29260Y109 |
| TAP | MOLSON COORS BEVERAGE CO | 1,405,282 | $65,135 | 0.0% | $41.55 | -2.9% | CL B | 60871R209 |
| — | DUKE REALTY CORP | 991,125 | $65,057 | 0.0% | $38.77 | — | COM NEW | 264411505 |
| A | AGILENT TECHNOLOGIES INC | 403,526 | $64,423 | 0.0% | $38.46 | +293.7% | COM | 00846U101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,184,007 | $64,221 | 0.0% | $20.41 | +149.6% | COM | 14448C104 |
| MSM | MSC INDL DIRECT INC | 763,780 | $64,203 | 0.0% | $79.60 | +5.0% | CL A | 553530106 |
| — | SHYFT GROUP INC | 1,305,158 | $64,122 | 0.0% | $17.49 | — | COM | 825698103 |
| AVB | AVALONBAY CMNTYS INC | 253,844 | $64,118 | 0.0% | $107.40 | +92.1% | COM | 053484101 |
| GD | GENERAL DYNAMICS CORP | 307,430 | $64,090 | 0.0% | $94.59 | +95.8% | COM | 369550108 |
| IWO | ISHARES TR | 218,367 | $63,992 | 0.0% | $164.73 | — | RUS 2000 GRW ETF | 464287648 |
| — | MGM GROWTH PPTYS LLC | 1,544,280 | $63,084 | 0.0% | $28.44 | — | CL A COM | 55303A105 |
| KMB | KIMBERLY-CLARK CORP | 440,704 | $62,985 | 0.0% | $88.78 | +29.8% | COM | 494368103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 4,469,275 | $62,838 | 0.0% | $18.71 | -6.4% | COM | 01625V104 |
| FIVN | FIVE9 INC | 456,386 | $62,671 | 0.0% | $164.77 | -10.2% | COM | 338307101 |
| ENPH | ENPHASE ENERGY INC | 341,095 | $62,400 | 0.0% | $71.34 | +192.5% | COM | 29355A107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 713,046 | $62,078 | 0.0% | $50.99 | +44.9% | COM | 595017104 |
| MOS | MOSAIC CO NEW | 1,559,803 | $61,285 | 0.0% | $29.55 | +17.4% | COM | 61945C103 |
| LDOS | LEIDOS HOLDINGS INC | 686,827 | $61,059 | 0.0% | $74.67 | +18.8% | COM | 525327102 |
| — | CERNER CORP | 657,150 | $61,030 | 0.0% | $71.26 | — | COM | 156782104 |
| AMPL | AMPLITUDE INC | 1,148,744 | $60,815 | 0.0% | $57.32 | +10.0% | COM CL A | 03213A104 |
| — | ITEOS THERAPEUTICS INC | 1,305,213 | $60,771 | 0.0% | $27.54 | — | COM | 46565G104 |
| GSHD | GOOSEHEAD INS INC | 464,896 | $60,474 | 0.0% | $62.67 | +129.0% | COM CL A | 38267D109 |
| LIVN | LIVANOVA PLC | 684,779 | $59,870 | 0.0% | $60.24 | +38.4% | SHS | G5509L101 |
| PRU | PRUDENTIAL FINL INC | 553,112 | $59,869 | 0.0% | $44.89 | +98.0% | COM | 744320102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 100,160 | $59,615 | 0.0% | $254.12 | +123.4% | CL A | 989207105 |
| MPC | MARATHON PETE CORP | 926,774 | $59,304 | 0.0% | $38.47 | +51.8% | COM | 56585A102 |
| MTCH | MATCH GROUP INC NEW | 445,784 | $58,955 | 0.0% | $133.99 | +5.6% | COM | 57667L107 |
| EXPD | EXPEDITORS INTL WASH INC | 438,255 | $58,853 | 0.0% | $72.83 | +63.4% | COM | 302130109 |
| TRV | TRAVELERS COMPANIES INC | 373,931 | $58,494 | 0.0% | $71.85 | +100.3% | COM | 89417E109 |
| PCAR | PACCAR INC | 661,455 | $58,380 | 0.0% | $35.86 | +36.0% | COM | 693718108 |
| MAR | MARRIOTT INTL INC NEW | 351,599 | $58,098 | 0.0% | $99.99 | +51.7% | CL A | 571903202 |
| TEX | TEREX CORP NEW | 1,319,307 | $57,984 | 0.0% | $35.68 | +25.8% | COM | 880779103 |
| ATEN | A10 NETWORKS INC | 3,495,068 | $57,948 | 0.0% | $8.39 | +69.6% | COM | 002121101 |
| DAL | DELTA AIR LINES INC DEL | 1,480,853 | $57,872 | 0.0% | $37.65 | +3.4% | COM NEW | 247361702 |
| OTEX | OPEN TEXT CORP | 1,209,971 | $57,449 | 0.0% | $38.10 | +14.1% | COM | 683715106 |
| EQR | EQUITY RESIDENTIAL | 633,902 | $57,368 | 0.0% | $35.04 | +107.9% | SH BEN INT | 29476L107 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,582,509 | $57,284 | 0.0% | $15.99 | — | SPONSORED ADR | 43289P106 |
| — | CHAMPIONX CORPORATION | 2,833,644 | $57,268 | 0.0% | $20.55 | — | COM | 15872M104 |
| BC | BRUNSWICK CORP | 567,510 | $57,165 | 0.0% | $43.41 | +106.3% | COM | 117043109 |
| RMD | RESMED INC | 218,443 | $56,900 | 0.0% | $77.75 | +221.8% | COM | 761152107 |
| APLE | APPLE HOSPITALITY REIT INC | 3,520,345 | $56,854 | 0.0% | $14.32 | — | COM NEW | 03784Y200 |
| YUM | YUM BRANDS INC | 409,390 | $56,848 | 0.0% | $56.00 | +111.1% | COM | 988498101 |
| ADCT | ADC THERAPEUTICS SA | 2,807,723 | $56,716 | 0.0% | $32.84 | -26.6% | SHS | H0036K147 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,086,624 | $56,678 | 0.0% | $68.51 | — | COM | 931427108 |
| FUL | FULLER H B CO | 699,687 | $56,675 | 0.0% | $59.75 | +17.2% | COM | 359694106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 361,345 | $56,366 | 0.0% | $71.53 | +98.9% | COM | 43300A203 |
| USMV | ISHARES TR | 693,160 | $56,077 | 0.0% | $60.85 | — | MSCI USA MIN VOL | 46429B697 |
| COR | AMERISOURCEBERGEN CORP | 420,928 | $55,937 | 0.0% | $83.52 | +40.2% | COM | 03073E105 |
| DOW | DOW INC | 981,259 | $55,657 | 0.0% | $36.01 | +25.1% | COM | 260557103 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,143,529 | $55,644 | 0.0% | $38.68 | — | COM | 36467J108 |
| EXR | EXTRA SPACE STORAGE INC | 244,886 | $55,523 | 0.0% | $58.08 | +188.1% | COM | 30225T102 |
| BK | BANK NEW YORK MELLON CORP | 954,706 | $55,449 | 0.0% | $25.87 | +97.3% | COM | 064058100 |
| EME | EMCOR GROUP INC | 430,214 | $54,805 | 0.0% | $64.23 | +90.2% | COM | 29084Q100 |
| SRE | SEMPRA | 413,531 | $54,702 | 0.0% | $34.13 | +62.5% | COM | 816851109 |
| TWST | TWIST BIOSCIENCE CORP | 700,632 | $54,222 | 0.0% | $51.28 | +100.1% | COM | 90184D100 |
| ED | CONSOLIDATED EDISON INC | 633,665 | $54,064 | 0.0% | $51.13 | +33.2% | COM | 209115104 |
| — | HARBORONE BANCORP INC NEW | 3,639,216 | $54,006 | 0.0% | $8.80 | — | COM NEW | 41165Y100 |
| MGA | MAGNA INTL INC | 663,712 | $53,721 | 0.0% | $36.68 | +92.2% | COM | 559222401 |
| RLAY | RELAY THERAPEUTICS INC | 1,745,627 | $53,608 | 0.0% | $37.00 | -14.6% | COM | 75943R102 |
| DLTR | DOLLAR TREE INC | 379,985 | $53,395 | 0.0% | $92.91 | +30.7% | COM | 256746108 |
| PPG | PPG INDS INC | 308,202 | $53,146 | 0.0% | $79.34 | +85.9% | COM | 693506107 |
| BAX | BAXTER INTL INC | 616,617 | $52,930 | 0.0% | $63.26 | +15.7% | COM | 071813109 |
| MXL | MAXLINEAR INC | 699,576 | $52,741 | 0.0% | $18.50 | +246.1% | COM | 57776J100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,847,465 | $52,523 | 0.0% | $23.15 | +5.7% | COM | 084680107 |
| DD | DUPONT DE NEMOURS INC | 648,775 | $52,408 | 0.0% | $26.36 | +10.8% | COM | 26614N102 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,481,103 | $52,387 | 0.0% | $67.82 | -30.6% | COM SER 1 | 08975P108 |
| — | INSTIL BIO INC | 3,057,792 | $52,319 | 0.0% | $22.94 | — | COM | 45783C101 |
| LUV | SOUTHWEST AIRLS CO | 1,217,659 | $52,165 | 0.0% | $40.58 | +7.6% | COM | 844741108 |
| — | HYDROFARM HLDGS GROUP INC | 1,836,110 | $51,944 | 0.0% | $48.90 | — | COM | 44888K209 |
| OKTA | OKTA INC | 230,408 | $51,651 | 0.0% | $176.24 | +35.2% | CL A | 679295105 |
| WSFS | WSFS FINL CORP | 1,028,568 | $51,552 | 0.0% | $38.35 | +36.6% | COM | 929328102 |
| SYY | SYSCO CORP | 653,868 | $51,361 | 0.0% | $52.31 | +31.5% | COM | 871829107 |
| NIO | NIO INC | 1,615,660 | $51,184 | 0.0% | $32.11 | — | SPON ADS | 62914V106 |
| CTAS | CINTAS CORP | 115,180 | $51,044 | 0.0% | $17.01 | +509.7% | COM | 172908105 |
| MBB | ISHARES TR | 473,919 | $50,913 | 0.0% | $107.40 | — | MBS ETF | 464288588 |
| ERAS | ERASCA INC | 3,256,646 | $50,739 | 0.0% | $19.84 | -13.7% | COM | 29479A108 |
| NUE | NUCOR CORP | 444,102 | $50,694 | 0.0% | $36.76 | +178.9% | COM | 670346105 |
| HSY | HERSHEY CO | 256,915 | $49,705 | 0.0% | $112.46 | +45.5% | COM | 427866108 |
| IMAX | IMAX CORP | 2,781,930 | $49,630 | 0.0% | $17.61 | +8.9% | COM | 45245E109 |
| STLD | STEEL DYNAMICS INC | 796,046 | $49,411 | 0.0% | $31.88 | +83.8% | COM | 858119100 |
| PSX | PHILLIPS 66 | 681,550 | $49,385 | 0.0% | $69.59 | -7.0% | COM | 718546104 |
| SNOW | SNOWFLAKE INC | 145,663 | $49,343 | 0.0% | $259.12 | +34.5% | CL A | 833445109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,875,819 | $49,263 | 0.0% | $24.81 | -24.2% | CL A | 75629V104 |
| BWA | BORGWARNER INC | 1,082,110 | $48,771 | 0.0% | $30.70 | +23.1% | COM | 099724106 |
| — | ENFUSION INC | 2,326,487 | $48,717 | 0.0% | $20.94 | — | CL A | 292812104 |
| ICVT | ISHARES TR | 543,292 | $48,451 | 0.0% | $96.42 | — | CONV BD ETF | 46435G102 |
| CWB | SPDR SER TR | 582,150 | $48,295 | 0.0% | $83.76 | — | BLOOMBERG CONV | 78464A359 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,092,200 | $47,948 | 0.0% | $36.19 | +16.2% | COM | 00402L107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 519,504 | $47,914 | 0.0% | $57.69 | +18.5% | SHS - A - | N53745100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,725,480 | $47,813 | 0.0% | $27.89 | +6.7% | SHS | V5633W109 |
| FAST | FASTENAL CO | 746,092 | $47,795 | 0.0% | $12.99 | +105.3% | COM | 311900104 |
| BCE | BCE INC | 915,522 | $47,644 | 0.0% | $37.69 | +0.9% | COM NEW | 05534B760 |
| SHOP | SHOPIFY INC | 34,404 | $47,388 | 0.0% | $68.83 | +112.3% | CL A | 82509L107 |
| LEN | LENNAR CORP | 407,128 | $47,292 | 0.0% | $56.26 | +70.8% | CL A | 526057104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 228,807 | $47,251 | 0.0% | $84.84 | +146.3% | COM | 33616C100 |
| TSN | TYSON FOODS INC | 541,123 | $47,164 | 0.0% | $51.77 | +39.3% | CL A | 902494103 |
| EFAV | ISHARES TR | 613,421 | $47,092 | 0.0% | $67.75 | — | MSCI EAFE MIN VL | 46429B689 |
| — | CDK GLOBAL INC | 1,125,221 | $46,967 | 0.0% | $42.14 | — | COM | 12508E101 |
| VONG | VANGUARD SCOTTSDALE FDS | 594,433 | $46,687 | 0.0% | $70.03 | — | VNG RUS1000GRW | 92206C680 |
| NTST | NETSTREIT CORP | 2,034,581 | $46,592 | 0.0% | $22.81 | — | COM | 64119V303 |
| BIIB | BIOGEN INC | 193,708 | $46,474 | 0.0% | $289.28 | -11.1% | COM | 09062X103 |
| KMI | KINDER MORGAN INC DEL | 2,916,355 | $46,253 | 0.0% | $15.78 | -16.4% | COM | 49456B101 |
| — | CATALENT INC | 361,241 | $46,250 | 0.0% | $73.13 | — | COM | 148806102 |
| CMI | CUMMINS INC | 211,814 | $46,205 | 0.0% | $111.53 | +84.5% | COM | 231021106 |
| XEL | XCEL ENERGY INC | 681,483 | $46,136 | 0.0% | $27.28 | +108.4% | COM | 98389B100 |
| EFX | EQUIFAX INC | 157,481 | $46,109 | 0.0% | $90.66 | +198.0% | COM | 294429105 |
| RJF | RAYMOND JAMES FINL INC | 456,672 | $45,850 | 0.0% | $74.02 | +25.5% | COM | 754730109 |
| TMCI | TREACE MED CONCEPTS INC | 2,454,893 | $45,759 | 0.0% | $28.96 | -28.7% | COM | 89455T109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 97,548 | $45,751 | 0.0% | $129.49 | +228.9% | COM | 955306105 |
| — | TWITTER INC | 1,052,627 | $45,495 | 0.0% | $42.50 | — | COM | 90184L102 |
| — | FEDERAL RLTY INVT TR | 332,756 | $45,361 | 0.0% | $126.07 | — | SH BEN INT NEW | 313747206 |
| BX | BLACKSTONE INC | 347,905 | $45,015 | 0.0% | $71.72 | +61.9% | COM | 09260D107 |
| AJG | GALLAGHER ARTHUR J & CO | 264,288 | $44,842 | 0.0% | $60.09 | +160.9% | COM | 363576109 |
| INVH | INVITATION HOMES INC | 987,405 | $44,769 | 0.0% | $22.81 | +58.1% | COM | 46187W107 |
| STT | STATE STR CORP | 477,782 | $44,434 | 0.0% | $54.39 | +50.6% | COM | 857477103 |
| ASB | ASSOCIATED BANC CORP | 1,965,252 | $44,395 | 0.0% | $13.55 | +41.3% | COM | 045487105 |
| FOXA | FOX CORP | 1,199,667 | $44,268 | 0.0% | $35.62 | +4.9% | CL A COM | 35137L105 |
| — | DISCOVER FINL SVCS | 382,966 | $44,256 | 0.0% | $55.84 | — | COM | 254709108 |
| ASIX | ADVANSIX INC | 936,515 | $44,250 | 0.0% | $15.76 | +167.5% | COM | 00773T101 |
| WMB | WILLIAMS COS INC | 1,695,022 | $44,138 | 0.0% | $19.21 | +18.4% | COM | 969457100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 123,126 | $44,126 | 0.0% | $95.14 | +73.5% | COM | 679580100 |
| BND | VANGUARD BD INDEX FDS | 519,733 | $44,047 | 0.0% | $85.90 | — | TOTAL BND MRKT | 921937835 |
| GCO | GENESCO INC | 679,654 | $43,613 | 0.0% | $52.10 | +21.8% | COM | 371532102 |
| CW | CURTISS WRIGHT CORP | 313,738 | $43,506 | 0.0% | $109.79 | +18.5% | COM | 231561101 |
| REXR | REXFORD INDL RLTY INC | 533,680 | $43,287 | 0.0% | $32.49 | — | COM | 76169C100 |
| EXPE | EXPEDIA GROUP INC | 239,200 | $43,228 | 0.0% | $138.66 | +21.6% | COM NEW | 30212P303 |
| TDG | TRANSDIGM GROUP INC | 67,775 | $43,124 | 0.0% | $107.14 | +385.7% | COM | 893641100 |
| — | COHERENT INC | 161,630 | $43,081 | 0.0% | $177.67 | — | COM | 192479103 |
| — | NUANCE COMMUNICATIONS INC | 775,844 | $42,920 | 0.0% | $19.62 | — | COM | 67020Y100 |
| SYF | SYNCHRONY FINANCIAL | 923,617 | $42,847 | 0.0% | $23.83 | +83.4% | COM | 87165B103 |
| ES | EVERSOURCE ENERGY | 469,584 | $42,723 | 0.0% | $47.40 | +53.3% | COM | 30040W108 |
| KEX | KIRBY CORP | 714,844 | $42,476 | 0.0% | $58.39 | -4.3% | COM | 497266106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,697,719 | $42,408 | 0.0% | $14.76 | +3.1% | COM | 390607109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 634,643 | $42,350 | 0.0% | $24.37 | +125.8% | COM | 744573106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,777,517 | $42,274 | 0.0% | $11.87 | — | COM | 04208T108 |
| BROS | DUTCH BROS INC | 828,613 | $42,185 | 0.0% | $49.08 | +13.1% | CL A | 26701L100 |
| — | INTERPUBLIC GROUP COS INC | 1,123,206 | $42,064 | 0.0% | $18.85 | +64.8% | COM | 460690100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,001,057 | $41,962 | 0.0% | $13.03 | +41.8% | COM | 55933J203 |
| — | INDEPENDENT BANK GROUP INC | 577,915 | $41,697 | 0.0% | $49.85 | — | COM | 45384B106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 177,385 | $41,513 | 0.0% | $207.32 | +20.7% | SHS | L8681T102 |
| PTLO | PORTILLOS INC | 1,095,500 | $41,125 | 0.0% | $40.09 | 0.0% | COM CL A | 73642K106 |
| WEC | WEC ENERGY GROUP INC | 417,824 | $40,558 | 0.0% | $36.51 | +117.5% | COM | 92939U106 |
| — | PACIFIC PREMIER BANCORP | 1,010,298 | $40,442 | 0.0% | $23.36 | — | COM | 69478X105 |
| BALL | BALL CORP | 416,382 | $40,085 | 0.0% | $38.88 | +124.8% | COM | 058498106 |
| VITL | VITAL FARMS INC | 2,219,151 | $40,078 | 0.0% | $31.90 | -44.7% | COM | 92847W103 |
| IT | GARTNER INC | 119,736 | $40,030 | 0.0% | $108.63 | +196.0% | COM | 366651107 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,352,352 | $40,016 | 0.0% | $36.01 | — | COM | 681936100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,384,181 | $39,906 | 0.0% | $15.92 | — | COM | 29670E107 |
| DLB | DOLBY LABORATORIES INC | 418,985 | $39,896 | 0.0% | $65.90 | +26.9% | COM CL A | 25659T107 |
| HUBS | HUBSPOT INC | 60,346 | $39,777 | 0.0% | $75.37 | +903.7% | COM | 443573100 |
| CMC | COMMERCIAL METALS CO | 1,089,336 | $39,532 | 0.0% | $22.42 | +39.3% | COM | 201723103 |
| MRVL | MARVELL TECHNOLOGY INC | 448,869 | $39,272 | 0.0% | $49.71 | +47.7% | COM | 573874104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 165,077 | $39,204 | 0.0% | $143.06 | +56.3% | SHS | G96629103 |
| DOO | BRP INC | 444,561 | $38,992 | 0.0% | $37.98 | +120.4% | COM SUN VTG | 05577W200 |
| Z | ZILLOW GROUP INC | 610,133 | $38,957 | 0.0% | $67.95 | +6.1% | CL C CAP STK | 98954M200 |
| GLW | CORNING INC | 1,041,794 | $38,786 | 0.0% | $22.16 | +50.5% | COM | 219350105 |
| — | LIBERTY MEDIA CORP DEL | 761,810 | $38,738 | 0.0% | $44.82 | — | COM A SIRIUSXM | 531229409 |
| DVN | DEVON ENERGY CORP NEW | 878,673 | $38,706 | 0.0% | $21.65 | +55.2% | COM | 25179M103 |
| FTV | FORTIVE CORP | 504,864 | $38,516 | 0.0% | $36.91 | +50.4% | COM | 34959J108 |
| VXF | VANGUARD INDEX FDS | 209,654 | $38,337 | 0.0% | $173.36 | — | EXTEND MKT ETF | 922908652 |
| OKE | ONEOK INC NEW | 650,312 | $38,212 | 0.0% | $27.55 | +80.1% | COM | 682680103 |
| RPC | P10 INC | 2,718,947 | $38,011 | 0.0% | $13.18 | 0.0% | COM CL A | 69376K106 |
| UBS | UBS GROUP AG | 2,114,315 | $37,783 | 0.0% | $17.51 | +0.5% | SHS | H42097107 |
| VMC | VULCAN MATLS CO | 181,961 | $37,771 | 0.0% | $90.51 | +107.0% | COM | 929160109 |
| SRCE | 1ST SOURCE CORP | 759,131 | $37,653 | 0.0% | $39.56 | — | COM | 336901103 |
| DDOG | DATADOG INC | 211,049 | $37,590 | 0.0% | $71.09 | +138.8% | CL A COM | 23804L103 |
| VB | VANGUARD INDEX FDS | 166,146 | $37,551 | 0.0% | $203.66 | — | SMALL CP ETF | 922908751 |
| SWKS | SKYWORKS SOLUTIONS INC | 241,872 | $37,524 | 0.0% | $72.44 | +96.0% | COM | 83088M102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,494,010 | $37,425 | 0.0% | $21.88 | — | COM SHS BEN INT | 456237106 |
| HALO | HALOZYME THERAPEUTICS INC | 930,451 | $37,413 | 0.0% | $32.93 | +13.4% | COM | 40637H109 |
| — | CIT GROUP INC | 727,619 | $37,356 | 0.0% | $44.03 | — | COM NEW | 125581801 |
| EIX | EDISON INTL | 546,577 | $37,304 | 0.0% | $40.43 | +30.2% | COM | 281020107 |
| WAT | WATERS CORP | 99,765 | $37,172 | 0.0% | $148.88 | +134.9% | COM | 941848103 |
| — | RUTHS HOSPITALITY GROUP INC | 1,854,884 | $36,912 | 0.0% | $14.04 | — | COM | 783332109 |
| — | PRAXIS PRECISION MEDICINES I | 1,873,510 | $36,908 | 0.0% | $33.64 | — | COM | 74006W108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 534,205 | $36,882 | 0.0% | $31.28 | +107.3% | COM | 416515104 |
| SIG | SIGNET JEWELERS LIMITED | 422,052 | $36,731 | 0.0% | $71.32 | +22.5% | SHS | G81276100 |
| — | H & E EQUIPMENT SERVICES INC | 828,080 | $36,659 | 0.0% | $43.42 | — | COM | 404030108 |
| KB | KB FINL GROUP INC | 793,600 | $36,633 | 0.0% | $39.66 | — | SPONSORED ADR | 48241A105 |
| HUBB | HUBBELL INC | 175,702 | $36,593 | 0.0% | $123.46 | +51.6% | COM | 443510607 |
| — | SANDY SPRING BANCORP INC | 760,120 | $36,547 | 0.0% | $38.73 | — | COM | 800363103 |
| KDP | KEURIG DR PEPPER INC | 984,774 | $36,299 | 0.0% | $29.27 | +8.0% | COM | 49271V100 |
| — | REV GROUP INC | 2,559,283 | $36,214 | 0.0% | $9.03 | — | COM | 749527107 |
| KEY | KEYCORP | 1,560,372 | $36,091 | 0.0% | $8.73 | +115.2% | COM | 493267108 |
| MOH | MOLINA HEALTHCARE INC | 112,932 | $35,921 | 0.0% | $72.51 | +310.2% | COM | 60855R100 |
| RUN | SUNRUN INC | 1,043,828 | $35,803 | 0.0% | $39.43 | +18.7% | COM | 86771W105 |
| TCBK | TRICO BANCSHARES | 833,065 | $35,788 | 0.0% | $35.35 | +24.2% | COM | 896095106 |
| KHC | KRAFT HEINZ CO | 996,604 | $35,778 | 0.0% | $43.92 | -32.8% | COM | 500754106 |
| VTV | VANGUARD INDEX FDS | 242,000 | $35,601 | 0.0% | $128.39 | — | VALUE ETF | 922908744 |
| VTR | VENTAS INC | 696,335 | $35,597 | 0.0% | $46.18 | -2.3% | COM | 92276F100 |
| TSCO | TRACTOR SUPPLY CO | 149,135 | $35,584 | 0.0% | $13.14 | +209.9% | COM | 892356106 |
| EPR | EPR PPTYS | 743,079 | $35,289 | 0.0% | $52.11 | — | COM SH BEN INT | 26884U109 |
| HFWA | HERITAGE FINL CORP WASH | 1,437,243 | $35,126 | 0.0% | $28.28 | -12.8% | COM | 42722X106 |
| ALB | ALBEMARLE CORP | 150,193 | $35,111 | 0.0% | $65.51 | +258.4% | COM | 012653101 |
| NTR | NUTRIEN LTD | 466,589 | $35,087 | 0.0% | $39.01 | +58.0% | COM | 67077M108 |
| — | DESPEGAR COM CORP | 3,578,306 | $35,032 | 0.0% | $11.43 | — | ORD SHS | G27358103 |
| FEZ | SPDR INDEX SHS FDS | 748,518 | $34,926 | 0.0% | $38.90 | — | EURO STOXX 50 | 78463X202 |
| OXY | OCCIDENTAL PETE CORP | 1,195,090 | $34,646 | 0.0% | $52.39 | -43.5% | COM | 674599105 |
| MTW | MANITOWOC CO INC | 1,848,126 | $34,357 | 0.0% | $23.34 | -13.2% | COM NEW | 563571405 |
| — | ATHENE HOLDING LTD | 412,103 | $34,341 | 0.0% | $62.04 | — | CL A | G0684D107 |
| BBY | BEST BUY INC | 336,794 | $34,218 | 0.0% | $40.04 | +134.2% | COM | 086516101 |
| CFG | CITIZENS FINL GROUP INC | 722,139 | $34,121 | 0.0% | $21.57 | +86.7% | COM | 174610105 |
| HOLX | HOLOGIC INC | 443,062 | $33,921 | 0.0% | $45.83 | +60.4% | COM | 436440101 |
| CHD | CHURCH & DWIGHT CO INC | 330,213 | $33,847 | 0.0% | $57.07 | +51.3% | COM | 171340102 |
| UIS | UNISYS CORP | 1,643,938 | $33,816 | 0.0% | $15.63 | +40.6% | COM NEW | 909214306 |
| BLBD | BLUE BIRD CORP | 2,158,029 | $33,752 | 0.0% | $14.98 | +32.5% | COM | 095306106 |
| DOC | HEALTHPEAK PROPERTIES INC | 934,603 | $33,730 | 0.0% | $25.50 | +7.4% | COM | 42250P103 |
| KMX | CARMAX INC | 258,589 | $33,676 | 0.0% | $63.96 | +118.9% | COM | 143130102 |
| — | WNS HLDGS LTD | 377,997 | $33,347 | 0.0% | $45.37 | — | SPON ADR | 92932M101 |
| TXNM | PNM RES INC | 729,878 | $33,290 | 0.0% | $33.16 | +44.9% | COM | 69349H107 |
| VRSN | VERISIGN INC | 131,144 | $33,287 | 0.0% | $81.13 | +182.6% | COM | 92343E102 |
| FE | FIRSTENERGY CORP | 795,594 | $33,089 | 0.0% | $30.89 | +5.6% | COM | 337932107 |
| BXP | BOSTON PROPERTIES INC | 287,241 | $33,084 | 0.0% | $77.16 | +18.9% | COM | 101121101 |
| — | CITY OFFICE REIT INC | 1,675,831 | $33,047 | 0.0% | $17.74 | — | COM | 178587101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,512,045 | $32,963 | 0.0% | $8.98 | +113.7% | COM | 7591EP100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 373,077 | $32,961 | 0.0% | $81.92 | +0.7% | COM | 09061G101 |
| MUSA | MURPHY USA INC | 164,930 | $32,861 | 0.0% | $84.60 | +107.1% | COM | 626755102 |
| FICO | FAIR ISAAC CORP | 75,650 | $32,807 | 0.0% | $310.65 | +27.8% | COM | 303250104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,079,991 | $32,801 | 0.0% | $7.45 | +79.2% | COM | 42824C109 |
| DTE | DTE ENERGY CO | 274,092 | $32,765 | 0.0% | $51.35 | +93.7% | COM | 233331107 |
| — | VIACOMCBS INC | 1,081,329 | $32,635 | 0.0% | $42.28 | — | CL B | 92556H206 |
| ETR | ENTERGY CORP NEW | 288,852 | $32,539 | 0.0% | $33.39 | +35.2% | COM | 29364G103 |
| DOX | AMDOCS LTD | 434,031 | $32,483 | 0.0% | $39.27 | +74.8% | SHS | G02602103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 115,684 | $32,457 | 0.0% | $128.69 | +145.3% | COM | 83417M104 |
| — | BERRY CORP | 3,854,297 | $32,453 | 0.0% | $17.18 | — | COM | 08579X101 |
| TWLO | TWILIO INC | 123,012 | $32,394 | 0.0% | $289.23 | +3.4% | CL A | 90138F102 |
| MKC | MCCORMICK & CO INC | 334,919 | $32,357 | 0.0% | $59.35 | +30.9% | COM NON VTG | 579780206 |
| — | ATLASSIAN CORP PLC | 84,583 | $32,251 | 0.0% | $201.23 | — | CL A | G06242104 |
| MTB | M & T BK CORP | 209,330 | $32,149 | 0.0% | $87.56 | +53.4% | COM | 55261F104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,635,898 | $31,900 | 0.0% | $13.26 | +50.9% | COM | 388689101 |
| ROG | ROGERS CORP | 116,620 | $31,837 | 0.0% | $208.62 | +16.6% | COM | 775133101 |
| NDAQ | NASDAQ INC | 151,478 | $31,812 | 0.0% | $11.75 | +447.0% | COM | 631103108 |
| NTAP | NETAPP INC | 345,618 | $31,793 | 0.0% | $32.47 | +151.1% | COM | 64110D104 |
| VFC | V F CORP | 430,978 | $31,556 | 0.0% | $64.57 | +13.1% | COM | 918204108 |
| — | ROYAL DUTCH SHELL PLC | 726,759 | $31,505 | 0.0% | $47.83 | — | SPON ADR B | 780259107 |
| — | Y-MABS THERAPEUTICS INC | 1,942,334 | $31,485 | 0.0% | $25.02 | — | COM | 984241109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 277,189 | $31,317 | 0.0% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| AYI | ACUITY BRANDS INC | 147,667 | $31,264 | 0.0% | $126.00 | +62.2% | COM | 00508Y102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 364,486 | $31,240 | 0.0% | $26.87 | +152.1% | COM | 12008R107 |
| GXO | GXO LOGISTICS INCORPORATED | 343,846 | $31,232 | 0.0% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| YUMC | YUM CHINA HLDGS INC | 624,594 | $31,130 | 0.0% | $47.27 | +14.8% | COM | 98850P109 |
| VNET | VNET GROUP INC | 3,432,322 | $30,994 | 0.0% | $25.63 | — | SPONSORED ADS A | 90138A103 |
| PDEC | INNOVATOR ETFS TR | 971,869 | $30,886 | 0.0% | $31.63 | — | US EQTY PWR BUF | 45782C540 |
| — | AMCOR PLC | 2,559,832 | $30,744 | 0.0% | $8.16 | +22.5% | ORD | G0250X107 |
| CCJ | CAMECO CORP | 1,408,331 | $30,716 | 0.0% | $15.85 | +50.9% | COM | 13321L108 |
| — | CYRUSONE INC | 342,276 | $30,709 | 0.0% | $62.82 | — | COM | 23283R100 |
| — | BIOXCEL THERAPEUTICS INC | 1,508,768 | $30,673 | 0.0% | $37.17 | — | COM | 09075P105 |
| IP | INTERNATIONAL PAPER CO | 652,566 | $30,658 | 0.0% | $28.45 | +44.2% | COM | 460146103 |
| — | PERSHING SQUARE TONTINE HLDG | 21,877 | $30,628 | 0.0% | $5.52 | — | *W EXP 07/24/202 | 71531R117 |
| EMB | ISHARES TR | 280,529 | $30,594 | 0.0% | $108.99 | — | JPMORGAN USD EMG | 464288281 |
| — | VONAGE HLDGS CORP | 1,470,572 | $30,573 | 0.0% | $15.65 | — | COM | 92886T201 |
| AMH | AMERICAN HOMES 4 RENT | 700,123 | $30,532 | 0.0% | $23.55 | — | CL A | 02665T306 |
| PPL | PPL CORP | 1,010,735 | $30,383 | 0.0% | $21.08 | +18.3% | COM | 69351T106 |
| PWR | QUANTA SVCS INC | 261,986 | $30,039 | 0.0% | $54.80 | +109.0% | COM | 74762E102 |
| — | FLAGSTAR BANCORP INC | 622,650 | $29,850 | 0.0% | $39.85 | — | COM PAR .001 | 337930705 |
| — | SEAGEN INC | 192,711 | $29,793 | 0.0% | $165.10 | — | COM | 81181C104 |
| — | SITE CTRS CORP | 1,879,932 | $29,759 | 0.0% | $9.54 | — | COM | 82981J109 |
| KMPR | KEMPER CORP | 502,867 | $29,564 | 0.0% | $63.69 | -4.5% | COM | 488401100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 632,207 | $29,562 | 0.0% | $43.92 | — | COM | 007800105 |
| FANG | DIAMONDBACK ENERGY INC | 273,176 | $29,462 | 0.0% | $82.66 | +8.2% | COM | 25278X109 |
| TRMB | TRIMBLE INC | 337,587 | $29,434 | 0.0% | $35.63 | +141.0% | COM | 896239100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,903,880 | $29,358 | 0.0% | $7.12 | +82.9% | COM | 446150104 |
| — | WELBILT INC | 1,231,389 | $29,270 | 0.0% | $15.60 | — | COM | 949090104 |
| CRC | CALIFORNIA RES CORP | 683,100 | $29,175 | 0.0% | $31.40 | +22.4% | COM STOCK | 13057Q305 |
| GPC | GENUINE PARTS CO | 207,794 | $29,133 | 0.0% | $61.93 | +90.6% | COM | 372460105 |
| KBR | KBR INC | 609,510 | $29,025 | 0.0% | $23.26 | +81.7% | COM | 48242W106 |
| CLX | CLOROX CO DEL | 166,396 | $29,013 | 0.0% | $127.91 | +13.8% | COM | 189054109 |
| CF | CF INDS HLDGS INC | 407,886 | $28,870 | 0.0% | $38.31 | +49.7% | COM | 125269100 |
| ULTA | ULTA BEAUTY INC | 69,870 | $28,810 | 0.0% | $225.95 | +71.9% | COM | 90384S303 |
| XOP | SPDR SER TR | 300,000 | $28,761 | 0.0% | — | — | Put | 78468R556 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 411,354 | $28,704 | 0.0% | $29.17 | +114.5% | COM | 70932M107 |
| VO | VANGUARD INDEX FDS | 112,658 | $28,702 | 0.0% | $156.53 | — | MID CAP ETF | 922908629 |
| OGN | ORGANON & CO | 941,762 | $28,677 | 0.0% | $26.81 | +0.6% | COMMON STOCK | 68622V106 |
| SNAP | SNAP INC | 609,124 | $28,647 | 0.0% | $49.94 | +12.7% | CL A | 83304A106 |
| FMC | FMC CORP | 257,434 | $28,289 | 0.0% | $58.55 | +48.9% | COM NEW | 302491303 |
| PANW | PALO ALTO NETWORKS INC | 50,742 | $28,251 | 0.0% | $26.32 | +228.7% | COM | 697435105 |
| TRGP | TARGA RES CORP | 539,561 | $28,187 | 0.0% | $33.63 | +45.8% | COM | 87612G101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100,000 | $28,057 | 0.0% | $128.69 | +145.3% | Put | 83417M104 |
| THC | TENET HEALTHCARE CORP | 342,534 | $27,982 | 0.0% | $25.82 | +183.1% | COM NEW | 88033G407 |
| — | HESS CORP | 377,751 | $27,965 | 0.0% | $65.43 | — | COM | 42809H107 |
| AES | AES CORP | 1,149,064 | $27,922 | 0.0% | $11.77 | +75.7% | COM | 00130H105 |
| CE | CELANESE CORP DEL | 165,540 | $27,821 | 0.0% | $82.06 | +85.0% | COM | 150870103 |
| HAL | HALLIBURTON CO | 1,207,992 | $27,627 | 0.0% | $34.50 | -36.8% | COM | 406216101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 447,638 | $27,615 | 0.0% | $57.34 | +1.5% | SHS | G8060N102 |
| WTRG | ESSENTIAL UTILS INC | 508,787 | $27,317 | 0.0% | $47.20 | +2.9% | COM | 29670G102 |
| PJUN | INNOVATOR ETFS TR | 847,654 | $27,316 | 0.0% | $31.04 | — | US EQTY PWR BUF | 45782C748 |
| NET | CLOUDFLARE INC | 207,719 | $27,315 | 0.0% | $61.72 | +171.5% | CL A COM | 18915M107 |
| PEN | PENUMBRA INC | 95,027 | $27,303 | 0.0% | $110.25 | +139.8% | COM | 70975L107 |
| AGCO | AGCO CORP | 233,317 | $27,069 | 0.0% | $87.19 | +20.6% | COM | 001084102 |
| OMC | OMNICOM GROUP INC | 368,439 | $26,996 | 0.0% | $55.76 | +10.2% | COM | 681919106 |
| BJ | BJS WHSL CLUB HLDGS INC | 400,846 | $26,845 | 0.0% | $28.85 | +116.4% | COM | 05550J101 |
| — | PEOPLES UNITED FINANCIAL INC | 1,506,089 | $26,839 | 0.0% | $16.07 | — | COM | 712704105 |
| — | SHAW COMMUNICATIONS INC | 884,282 | $26,829 | 0.0% | $26.95 | — | CL B CONV | 82028K200 |
| — | PREMIER FINANCIAL CORP | 867,584 | $26,817 | 0.0% | $31.69 | — | COM | 74052F108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 36,344 | $26,800 | 0.0% | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| WDAY | WORKDAY INC | 97,797 | $26,716 | 0.0% | $175.51 | +58.2% | CL A | 98138H101 |
| — | INVESTORS BANCORP INC NEW | 1,758,237 | $26,637 | 0.0% | $14.43 | — | COM | 46146L101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 60,911 | $26,611 | 0.0% | $227.50 | +91.2% | COM | 879360105 |
| PAYC | PAYCOM SOFTWARE INC | 64,086 | $26,608 | 0.0% | $191.15 | +142.8% | COM | 70432V102 |
| AVY | AVERY DENNISON CORP | 122,720 | $26,577 | 0.0% | $81.70 | +143.5% | COM | 053611109 |
| PAUG | INNOVATOR ETFS TR | 867,832 | $26,412 | 0.0% | $29.22 | — | US EQTY PWR BF | 45782C680 |
| BMRC | BANK MARIN BANCORP | 706,802 | $26,314 | 0.0% | $30.05 | +3.0% | COM | 063425102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 243,590 | $26,218 | 0.0% | $67.69 | +29.7% | COM NEW | 12541W209 |
| PJAN | INNOVATOR ETFS TR | 783,191 | $26,057 | 0.0% | $33.00 | — | US EQTY PWR BUF | 45782C508 |
| SJM | SMUCKER J M CO | 191,761 | $26,045 | 0.0% | $87.43 | +27.0% | COM NEW | 832696405 |
| CAH | CARDINAL HEALTH INC | 505,232 | $26,014 | 0.0% | $47.70 | -6.5% | COM | 14149Y108 |
| ALV | AUTOLIV INC | 250,600 | $25,915 | 0.0% | $84.30 | +4.2% | COM | 052800109 |
| VTI | VANGUARD INDEX FDS | 107,280 | $25,902 | 0.0% | $147.20 | — | TOTAL STK MKT | 922908769 |
| QRVO | QORVO INC | 164,819 | $25,776 | 0.0% | $98.89 | +60.8% | COM | 74736K101 |
| CAG | CONAGRA BRANDS INC | 751,474 | $25,663 | 0.0% | $25.82 | +4.5% | COM | 205887102 |
| — | ARENA PHARMACEUTICALS INC | 275,905 | $25,643 | 0.0% | $73.47 | — | COM NEW | 040047607 |
| TECH | BIO-TECHNE CORP | 49,566 | $25,642 | 0.0% | $37.86 | +217.9% | COM | 09073M104 |
| DRI | DARDEN RESTAURANTS INC | 170,086 | $25,622 | 0.0% | $70.43 | +83.4% | COM | 237194105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 273,776 | $25,606 | 0.0% | $48.03 | +111.1% | COM | 12769G100 |
| — | CASA SYS INC | 4,514,498 | $25,597 | 0.0% | $6.30 | — | COM | 14713L102 |
| FLS | FLOWSERVE CORP | 835,170 | $25,556 | 0.0% | $36.28 | -16.5% | COM | 34354P105 |
| FALN | ISHARES TR | 851,865 | $25,530 | 0.0% | $29.39 | — | FALN ANGLS USD | 46435G474 |
| ANGL | VANECK ETF TRUST | 773,200 | $25,492 | 0.0% | $32.14 | — | FALLEN ANGEL HG | 92189F437 |
| — | SCHNITZER STEEL INDS INC | 490,832 | $25,484 | 0.0% | $21.80 | — | CL A | 806882106 |
| IRM | IRON MTN INC NEW | 485,876 | $25,426 | 0.0% | $23.63 | +69.8% | COM | 46284V101 |
| EGP | EASTGROUP PPTYS INC | 111,546 | $25,416 | 0.0% | $90.08 | — | COM | 277276101 |
| U | UNITY SOFTWARE INC | 176,960 | $25,304 | 0.0% | $110.96 | +37.7% | COM | 91332U101 |
| — | MAGELLAN HEALTH INC | 265,619 | $25,231 | 0.0% | $85.63 | — | COM NEW | 559079207 |
| SGHT | SIGHT SCIENCES INC | 1,435,936 | $25,229 | 0.0% | $31.44 | -30.2% | COM | 82657M105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 209,876 | $25,120 | 0.0% | $56.37 | +91.2% | COM | 538034109 |
| — | NCINO INC | 457,881 | $25,119 | 0.0% | $62.25 | — | COM | 63947U107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 480,533 | $25,074 | 0.0% | $23.23 | +67.7% | FNF GROUP COM | 31620R303 |
| KIM | KIMCO RLTY CORP | 1,016,595 | $25,059 | 0.0% | $13.66 | +40.2% | COM | 49446R109 |
| CRL | CHARLES RIV LABS INTL INC | 66,218 | $24,950 | 0.0% | $105.42 | +268.5% | COM | 159864107 |
| BILL | BILL COM HLDGS INC | 99,784 | $24,861 | 0.0% | $139.21 | +103.1% | COM | 090043100 |
| EVRG | EVERGY INC | 362,131 | $24,846 | 0.0% | $45.05 | +21.8% | COM | 30034W106 |
| MA | MASTERCARD INCORPORATED | 69,000 | $24,793 | 0.0% | $155.98 | +116.6% | Call | 57636Q104 |
| DAR | DARLING INGREDIENTS INC | 356,937 | $24,732 | 0.0% | $43.25 | +68.0% | COM | 237266101 |
| DIS | DISNEY WALT CO | 158,700 | $24,581 | 0.0% | $113.60 | +38.9% | Call | 254687106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 335,434 | $24,262 | 0.0% | $31.66 | +89.9% | COM | 74251V102 |
| HP | HELMERICH & PAYNE INC | 1,017,600 | $24,117 | 0.0% | $23.50 | +21.2% | COM | 423452101 |
| — | ALTRA INDL MOTION CORP | 467,632 | $24,116 | 0.0% | $31.86 | — | COM | 02208R106 |
| ANNX | ANNEXON INC | 2,090,355 | $24,018 | 0.0% | $22.65 | -28.7% | COM | 03589W102 |
| CCL | CARNIVAL CORP | 1,193,017 | $24,004 | 0.0% | $39.13 | -45.3% | COMMON STOCK | 143658300 |
| — | LIFE STORAGE INC | 156,290 | $23,941 | 0.0% | $94.00 | — | COM | 53223X107 |
| INCY | INCYTE CORP | 326,101 | $23,936 | 0.0% | $79.16 | -14.8% | COM | 45337C102 |
| FDS | FACTSET RESH SYS INC | 48,916 | $23,774 | 0.0% | $196.68 | +119.2% | COM | 303075105 |
| GNTX | GENTEX CORP | 682,057 | $23,770 | 0.0% | $25.26 | +40.4% | COM | 371901109 |
| CMS | CMS ENERGY CORP | 365,360 | $23,767 | 0.0% | $35.91 | +50.5% | COM | 125896100 |
| ZS | ZSCALER INC | 73,828 | $23,723 | 0.0% | $188.51 | +67.0% | COM | 98980G102 |
| BHP | BHP GROUP LTD | 392,743 | $23,702 | 0.0% | $50.60 | — | SPONSORED ADS | 088606108 |
| WHR | WHIRLPOOL CORP | 100,968 | $23,693 | 0.0% | $135.69 | +61.9% | COM | 963320106 |
| — | KELLOGG CO | 366,583 | $23,615 | 0.0% | $45.86 | +11.4% | COM | 487836108 |
| SCZ | ISHARES TR | 322,671 | $23,584 | 0.0% | $73.56 | — | EAFE SML CP ETF | 464288273 |
| CROX | CROCS INC | 183,397 | $23,515 | 0.0% | $42.83 | +259.7% | COM | 227046109 |
| MAS | MASCO CORP | 334,811 | $23,510 | 0.0% | $35.43 | +68.9% | COM | 574599106 |
| MASI | MASIMO CORP | 80,276 | $23,503 | 0.0% | $84.73 | +236.1% | COM | 574795100 |
| HRL | HORMEL FOODS CORP | 480,532 | $23,455 | 0.0% | $28.70 | +34.6% | COM | 440452100 |
| LULU | LULULEMON ATHLETICA INC | 59,731 | $23,382 | 0.0% | $214.97 | +98.8% | COM | 550021109 |
| PK | PARK HOTELS & RESORTS INC | 1,236,221 | $23,340 | 0.0% | $24.09 | — | COM | 700517105 |
| REG | REGENCY CTRS CORP | 309,284 | $23,305 | 0.0% | $47.31 | +28.5% | COM | 758849103 |
| CNP | CENTERPOINT ENERGY INC | 833,999 | $23,277 | 0.0% | $19.53 | +23.0% | COM | 15189T107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,835,131 | $23,031 | 0.0% | $11.06 | +6.3% | COM | 550241103 |
| WU | WESTERN UN CO | 1,286,146 | $22,945 | 0.0% | $20.51 | — | COM | 959802109 |
| ARW | ARROW ELECTRS INC | 170,555 | $22,900 | 0.0% | $67.61 | +81.4% | COM | 042735100 |
| BBWI | BATH & BODY WORKS INC | 326,840 | $22,810 | 0.0% | $57.24 | +11.7% | COM | 070830104 |
| EMN | EASTMAN CHEM CO | 188,416 | $22,781 | 0.0% | $59.89 | +58.9% | COM | 277432100 |
| CARE | CARTER BANKSHARES INC | 1,478,132 | $22,748 | 0.0% | $8.50 | +77.1% | COM NEW | 146103106 |
| RELX | RELX PLC | 697,143 | $22,734 | 0.0% | $22.84 | — | SPONSORED ADR | 759530108 |
| NDSN | NORDSON CORP | 88,804 | $22,669 | 0.0% | $98.17 | +148.0% | COM | 655663102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 251,692 | $22,564 | 0.0% | $59.06 | +41.5% | COM | 98311A105 |
| — | SUNNOVA ENERGY INTL INC. | 807,490 | $22,545 | 0.0% | $33.30 | — | COM | 86745K104 |
| MGM | MGM RESORTS INTERNATIONAL | 501,986 | $22,529 | 0.0% | $29.69 | +51.2% | COM | 552953101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 242,861 | $22,528 | 0.0% | $86.44 | — | INT-TERM CORP | 92206C870 |
| CRWD | CROWDSTRIKE HLDGS INC | 109,952 | $22,513 | 0.0% | $97.81 | +149.1% | CL A | 22788C105 |
| JBHT | HUNT J B TRANS SVCS INC | 109,854 | $22,454 | 0.0% | $101.06 | +82.9% | COM | 445658107 |
| GGG | GRACO INC | 277,073 | $22,338 | 0.0% | $38.05 | +89.0% | COM | 384109104 |
| VTRS | VIATRIS INC | 1,637,504 | $22,155 | 0.0% | $13.24 | -16.0% | COM | 92556V106 |
| — | WHITING PETE CORP NEW | 342,469 | $22,151 | 0.0% | $21.68 | — | COM NEW | 966387508 |
| WMS | ADVANCED DRAIN SYS INC DEL | 162,371 | $22,104 | 0.0% | $74.68 | +61.5% | COM | 00790R104 |
| PNR | PENTAIR PLC | 301,453 | $22,015 | 0.0% | $46.57 | +49.9% | SHS | G7S00T104 |
| GLD | SPDR GOLD TR | 128,395 | $21,950 | 0.0% | $169.96 | — | GOLD SHS | 78463V107 |
| CINF | CINCINNATI FINL CORP | 192,031 | $21,878 | 0.0% | $36.44 | +191.9% | COM | 172062101 |
| DKS | DICKS SPORTING GOODS INC | 189,622 | $21,805 | 0.0% | $65.34 | +66.6% | COM | 253393102 |
| PKG | PACKAGING CORP AMER | 160,151 | $21,805 | 0.0% | $76.53 | +54.7% | COM | 695156109 |
| BRO | BROWN & BROWN INC | 306,815 | $21,563 | 0.0% | $25.69 | +144.4% | COM | 115236101 |
| ENB | ENBRIDGE INC | 550,359 | $21,508 | 0.0% | $26.58 | +15.4% | COM | 29250N105 |
| RCL | ROYAL CARIBBEAN GROUP | 279,305 | $21,479 | 0.0% | $99.43 | -19.7% | COM | V7780T103 |
| JLL | JONES LANG LASALLE INC | 79,681 | $21,461 | 0.0% | $128.52 | +100.7% | COM | 48020Q107 |
| — | FORTERRA INC | 902,445 | $21,460 | 0.0% | $23.03 | — | COM | 34960W106 |
| UBSI | UNITED BANKSHARES INC WEST V | 590,950 | $21,440 | 0.0% | $33.40 | +10.2% | COM | 909907107 |
| — | JUNIPER NETWORKS INC | 600,208 | $21,433 | 0.0% | $24.74 | — | COM | 48203R104 |
| L | LOEWS CORP | 369,071 | $21,318 | 0.0% | $44.35 | +26.0% | COM | 540424108 |
| ASGN | ASGN INC | 171,492 | $21,162 | 0.0% | $74.58 | +64.0% | COM | 00191U102 |
| JBL | JABIL INC | 300,590 | $21,147 | 0.0% | $24.78 | +151.6% | COM | 466313103 |
| TTD | THE TRADE DESK INC | 230,693 | $21,141 | 0.0% | $60.34 | +45.2% | COM CL A | 88339J105 |
| SNA | SNAP ON INC | 98,137 | $21,137 | 0.0% | $131.92 | +45.2% | COM | 833034101 |
| AMTX | AEMETIS INC | 1,713,694 | $21,078 | 0.0% | $11.17 | +58.2% | COM NEW | 00770K202 |
| MBUU | MALIBU BOATS INC | 306,425 | $21,061 | 0.0% | $38.91 | +80.4% | COM CL A | 56117J100 |
| — | WESTROCK CO | 472,949 | $20,980 | 0.0% | $50.14 | — | COM | 96145D105 |
| RLJ | RLJ LODGING TR | 1,503,300 | $20,941 | 0.0% | $12.75 | — | COM | 74965L101 |
| — | MARATHON OIL CORP | 1,274,455 | $20,927 | 0.0% | $18.99 | — | COM | 565849106 |
| PMAY | INNOVATOR ETFS TR | 680,308 | $20,790 | 0.0% | $29.43 | — | US EQTY PWR BUF | 45782C318 |
| KKR | KKR & CO INC | 278,502 | $20,748 | 0.0% | $32.83 | +116.9% | COM | 48251W104 |
| CBOE | CBOE GLOBAL MKTS INC | 158,262 | $20,637 | 0.0% | $77.81 | +57.5% | COM | 12503M108 |
| HST | HOST HOTELS & RESORTS INC | 1,186,295 | $20,630 | 0.0% | $11.70 | +19.2% | COM | 44107P104 |
| LII | LENNOX INTL INC | 63,573 | $20,621 | 0.0% | $218.19 | +36.1% | COM | 526107107 |
| RPM | RPM INTL INC | 203,884 | $20,592 | 0.0% | $55.33 | +64.5% | COM | 749685103 |
| DMRC | DIGIMARC CORP NEW | 520,932 | $20,566 | 0.0% | $38.52 | +12.6% | COM | 25381B101 |
| MEDP | MEDPACE HLDGS INC | 93,863 | $20,428 | 0.0% | $60.95 | +243.6% | COM | 58506Q109 |
| JKHY | HENRY JACK & ASSOC INC | 121,988 | $20,371 | 0.0% | $127.15 | +20.8% | COM | 426281101 |
| NRG | NRG ENERGY INC | 471,946 | $20,331 | 0.0% | $30.78 | +13.6% | COM NEW | 629377508 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 110,196 | $20,266 | 0.0% | $242.95 | -3.2% | CL A | 98980L101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 171,622 | $20,004 | 0.0% | $113.21 | +2.4% | ORD | M22465104 |
| SCHM | SCHWAB STRATEGIC TR | 247,968 | $19,944 | 0.0% | $75.10 | — | US MID-CAP ETF | 808524508 |
| CSL | CARLISLE COS INC | 80,117 | $19,879 | 0.0% | $87.24 | +151.1% | COM | 142339100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 91,994 | $19,878 | 0.0% | $130.98 | +49.9% | COM | 91307C102 |
| UHS | UNIVERSAL HLTH SVCS INC | 152,803 | $19,812 | 0.0% | $101.58 | +23.8% | CL B | 913903100 |
| LAMR | LAMAR ADVERTISING CO NEW | 163,137 | $19,789 | 0.0% | $85.63 | — | CL A | 512816109 |
| LIANY | LIANBIO | 3,204,730 | $19,741 | 0.0% | $6.16 | — | SPONSORED ADS | 53000N108 |
| TFX | TELEFLEX INCORPORATED | 60,089 | $19,738 | 0.0% | $215.95 | +53.1% | COM | 879369106 |
| M | MACYS INC | 753,061 | $19,715 | 0.0% | $25.46 | +7.1% | COM | 55616P104 |
| BF/B | BROWN FORMAN CORP | 270,182 | $19,685 | 0.0% | $38.18 | +71.2% | CL B | 115637209 |
| ATO | ATMOS ENERGY CORP | 187,520 | $19,646 | 0.0% | $70.46 | +21.3% | COM | 049560105 |
| AAP | ADVANCE AUTO PARTS INC | 81,884 | $19,642 | 0.0% | $135.03 | +52.1% | COM | 00751Y106 |
| AA | ALCOA CORP | 327,376 | $19,505 | 0.0% | $41.40 | +15.8% | COM | 013872106 |
| CAR | AVIS BUDGET GROUP | 93,916 | $19,475 | 0.0% | $48.96 | +330.1% | COM | 053774105 |
| FR | FIRST INDL RLTY TR INC | 292,571 | $19,368 | 0.0% | $23.89 | — | COM | 32054K103 |
| — | ATOTECH LTD | 757,943 | $19,343 | 0.0% | $24.17 | — | COM | G0625A105 |
| UGI | UGI CORP NEW | 418,258 | $19,202 | 0.0% | $46.82 | -5.0% | COM | 902681105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 178,657 | $19,098 | 0.0% | $41.21 | +96.2% | COM | 34964C106 |
| IHRT | IHEARTMEDIA INC | 903,791 | $19,016 | 0.0% | $15.10 | +40.3% | COM CL A | 45174J509 |
| FSLR | FIRST SOLAR INC | 217,669 | $18,972 | 0.0% | $55.96 | +83.7% | COM | 336433107 |
| — | MIMECAST LTD | 237,148 | $18,870 | 0.0% | $62.42 | — | ORD SHS | G14838109 |
| BEN | FRANKLIN RESOURCES INC | 561,027 | $18,789 | 0.0% | $25.14 | +5.7% | COM | 354613101 |
| — | VEONEER INC | 524,855 | $18,622 | 0.0% | $34.98 | — | COM | 92336X109 |
| PCH | POTLATCHDELTIC CORPORATION | 308,208 | $18,560 | 0.0% | $43.67 | — | COM | 737630103 |
| PJUL | INNOVATOR ETFS TR | 600,015 | $18,498 | 0.0% | $29.61 | — | US EQTY PWR BUF | 45782C813 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,010,418 | $18,400 | 0.0% | $22.16 | -0.4% | CL A | 69608A108 |
| IAC | IAC INTERACTIVECORP NEW | 140,683 | $18,389 | 0.0% | $124.81 | -9.6% | COM NEW | 44891N208 |
| — | R1 RCM INC | 719,720 | $18,346 | 0.0% | $21.18 | — | COM | 749397105 |
| — | HORIZON THERAPEUTICS PUB L | 169,956 | $18,314 | 0.0% | $83.72 | — | SHS | G46188101 |
| PNOV | INNOVATOR ETFS TR | 588,808 | $18,259 | 0.0% | $31.01 | — | US EQTY PWR BUF | 45782C573 |
| RSKD | RISKIFIED LTD | 2,314,296 | $18,190 | 0.0% | $27.48 | -48.0% | SHS CL A | M8216R109 |
| EHC | ENCOMPASS HEALTH CORP | 278,366 | $18,166 | 0.0% | $48.51 | +1.9% | COM | 29261A100 |
| OLP | ONE LIBERTY PPTYS INC | 511,817 | $18,057 | 0.0% | $17.49 | — | COM | 682406103 |
| OC | OWENS CORNING NEW | 197,207 | $17,847 | 0.0% | $60.62 | +49.7% | COM | 690742101 |
| NXE | NEXGEN ENERGY LTD | 4,070,413 | $17,788 | 0.0% | $3.57 | +44.2% | COM | 65340P106 |
| UAL | UNITED AIRLS HLDGS INC | 404,291 | $17,700 | 0.0% | $52.53 | -11.7% | COM | 910047109 |
| CHE | CHEMED CORP NEW | 33,348 | $17,642 | 0.0% | $253.99 | +86.4% | COM | 16359R103 |
| VICI | VICI PPTYS INC | 584,015 | $17,585 | 0.0% | $16.05 | +44.2% | COM | 925652109 |
| HII | HUNTINGTON INGALLS INDS INC | 93,925 | $17,540 | 0.0% | $159.05 | +10.7% | COM | 446413106 |
| DASH | DOORDASH INC | 117,477 | $17,492 | 0.0% | $175.89 | +7.7% | CL A | 25809K105 |
| — | CERIDIAN HCM HLDG INC | 167,280 | $17,474 | 0.0% | $56.67 | +102.4% | COM | 15677J108 |
| CRUS | CIRRUS LOGIC INC | 189,743 | $17,460 | 0.0% | $62.54 | +32.8% | COM | 172755100 |
| GL | GLOBE LIFE INC | 185,901 | $17,423 | 0.0% | $89.74 | -0.4% | COM | 37959E102 |
| — | BLUEROCK RESIDENTIAL GWT REI | 659,940 | $17,416 | 0.0% | $11.10 | — | COM CL A | 09627J102 |
| HAS | HASBRO INC | 171,045 | $17,409 | 0.0% | $66.91 | +20.6% | COM | 418056107 |
| FHN | FIRST HORIZON CORPORATION | 1,061,389 | $17,332 | 0.0% | $8.41 | +71.3% | COM | 320517105 |
| — | BK OF AMERICA CORP | 11,920 | $17,229 | 0.0% | $1445.39 | — | 7.25%CNV PFD L | 060505682 |
| RUN | SUNRUN INC | 500,000 | $17,150 | 0.0% | $39.43 | +18.7% | Put | 86771W105 |
| — | II-VI INC | 250,127 | $17,091 | 0.0% | $39.88 | — | COM | 902104108 |
| — | APARTMENT INCOME REIT CORP | 312,251 | $17,071 | 0.0% | $38.82 | — | COM | 03750L109 |
| EWBC | EAST WEST BANCORP INC | 216,706 | $17,050 | 0.0% | $37.93 | +89.2% | COM | 27579R104 |
| GNR | SPDR INDEX SHS FDS | 315,172 | $17,007 | 0.0% | $51.48 | — | GLB NAT RESRCE | 78463X541 |
| — | AMC ENTMT HLDGS INC | 624,500 | $16,986 | 0.0% | $18.44 | — | CL A COM | 00165C104 |
| TTC | TORO CO | 169,383 | $16,923 | 0.0% | $55.26 | +80.2% | COM | 891092108 |
| CHDN | CHURCHILL DOWNS INC | 70,152 | $16,900 | 0.0% | $47.28 | +147.2% | COM | 171484108 |
| ZD | ZIFF DAVIS INC | 152,449 | $16,900 | 0.0% | $62.62 | +89.3% | COM | 48123V102 |
| ACWV | ISHARES INC | 155,933 | $16,884 | 0.0% | $99.90 | — | MSCI GBL MIN VOL | 464286525 |
| RYN | RAYONIER INC | 416,156 | $16,796 | 0.0% | $34.25 | — | COM | 754907103 |
| FERG1GBX | FERGUSON PLC NEW | 93,563 | $16,784 | 0.0% | $120.13 | — | SHS | G3421J106 |
| LNC | LINCOLN NATL CORP IND | 245,860 | $16,782 | 0.0% | $34.11 | +64.7% | COM | 534187109 |
| GDDY | GODADDY INC | 197,318 | $16,744 | 0.0% | $72.01 | -0.6% | CL A | 380237107 |
| — | WELLS FARGO CO NEW | 11,223 | $16,728 | 0.0% | $1490.51 | — | PERP PFD CNV A | 949746804 |
| NNN | NATIONAL RETAIL PROPERTIES I | 346,245 | $16,644 | 0.0% | $38.50 | — | COM | 637417106 |
| — | GREENSKY INC | 1,454,557 | $16,524 | 0.0% | $11.02 | — | CL A | 39572G100 |
| — | SANDERSON FARMS INC | 86,363 | $16,502 | 0.0% | $144.92 | — | COM | 800013104 |
| OLN | OLIN CORP | 286,458 | $16,477 | 0.0% | $17.10 | +201.8% | COM PAR $1 | 680665205 |
| — | STORE CAP CORP | 477,766 | $16,435 | 0.0% | $25.66 | — | COM | 862121100 |
| CADE | CADENCE BANK | 549,971 | $16,384 | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| CHGG | CHEGG INC | 532,013 | $16,333 | 0.0% | $72.66 | -44.2% | COM | 163092109 |
| CYTK | CYTOKINETICS INC | 356,929 | $16,269 | 0.0% | $25.63 | +50.6% | COM NEW | 23282W605 |
| XRAY | DENTSPLY SIRONA INC | 290,691 | $16,218 | 0.0% | $57.62 | -4.6% | COM | 24906P109 |
| LVS | LAS VEGAS SANDS CORP | 429,003 | $16,148 | 0.0% | $51.28 | -28.4% | COM | 517834107 |
| NI | NISOURCE INC | 583,958 | $16,123 | 0.0% | $16.92 | +31.1% | COM | 65473P105 |
| RH | RH | 29,929 | $16,040 | 0.0% | $148.75 | +313.6% | COM | 74967X103 |
| CSGP | COSTAR GROUP INC | 202,602 | $16,012 | 0.0% | $79.66 | +5.3% | COM | 22160N109 |
| IVZ | INVESCO LTD | 686,888 | $15,812 | 0.0% | $16.39 | +23.4% | SHS | G491BT108 |
| WRB | BERKLEY W R CORP | 191,700 | $15,794 | 0.0% | $19.86 | +61.1% | COM | 084423102 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 23,333 | $15,775 | 0.0% | $0.90 | — | *W EXP 01/29/202 | G2R18K113 |
| MHK | MOHAWK INDS INC | 86,152 | $15,695 | 0.0% | $160.93 | +10.9% | COM | 608190104 |
| — | ASPEN TECHNOLOGY INC | 102,788 | $15,644 | 0.0% | $111.24 | — | COM | 045327103 |
| WSO | WATSCO INC | 49,984 | $15,639 | 0.0% | $142.89 | +107.3% | COM | 942622200 |
| CPB | CAMPBELL SOUP CO | 359,551 | $15,626 | 0.0% | $36.84 | -1.8% | COM | 134429109 |
| LPX | LOUISIANA PAC CORP | 199,133 | $15,602 | 0.0% | $24.27 | +182.4% | COM | 546347105 |
| PSEP | INNOVATOR ETFS TR | 512,678 | $15,580 | 0.0% | $29.05 | — | US EQTY PWR BUF | 45782C656 |
| PFGC | PERFORMANCE FOOD GROUP CO | 339,496 | $15,579 | 0.0% | $42.92 | +5.9% | COM | 71377A103 |
| CNI | CANADIAN NATL RY CO | 126,067 | $15,489 | 0.0% | $96.63 | +20.9% | COM | 136375102 |
| IWN | ISHARES TR | 92,871 | $15,421 | 0.0% | $120.60 | — | RUS 2000 VAL ETF | 464287630 |
| AOS | SMITH A O CORP | 179,306 | $15,393 | 0.0% | $43.62 | +62.2% | COM | 831865209 |
| OLPX | OLAPLEX HLDGS INC | 527,178 | $15,357 | 0.0% | $24.50 | +8.3% | COM | 679369108 |
| LBRDK | LIBERTY BROADBAND CORP | 95,262 | $15,347 | 0.0% | $110.20 | +39.8% | COM SER C | 530307305 |
| VALE | VALE S A | 1,093,193 | $15,327 | 0.0% | $15.62 | — | SPONSORED ADS | 91912E105 |
| — | DISCOVERY INC | 650,262 | $15,307 | 0.0% | $25.61 | — | COM SER A | 25470F104 |
| — | STERLING BANCORP INC | 2,656,386 | $15,274 | 0.0% | $5.49 | — | COM | 85917W102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 173,511 | $15,210 | 0.0% | $68.17 | — | COM | 29472R108 |
| POCT | INNOVATOR ETFS TR | 498,895 | $15,193 | 0.0% | $29.34 | — | US EQTY PWR BUF | 45782C797 |
| — | 7 ACQUISITION CORPORATION | 25,000 | $15,125 | 0.0% | $605.00 | — | *W EXP 11/05/202 | G80694113 |
| WYNN | WYNN RESORTS LTD | 177,460 | $15,091 | 0.0% | $105.17 | -18.1% | COM | 983134107 |
| DOCU | DOCUSIGN INC | 99,013 | $15,081 | 0.0% | $94.87 | +140.3% | COM | 256163106 |
| — | BUNGE LIMITED | 161,398 | $15,068 | 0.0% | $71.94 | — | COM | G16962105 |
| — | DISH NETWORK CORPORATION | 462,492 | $15,003 | 0.0% | $47.77 | — | CL A | 25470M109 |
| — | GCP APPLIED TECHNOLOGIES INC | 473,148 | $14,980 | 0.0% | $22.42 | — | COM | 36164Y101 |
| AZTA | AZENTA INC | 145,253 | $14,977 | 0.0% | $53.78 | +101.5% | COM | 114340102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 88,387 | $14,936 | 0.0% | $92.86 | +73.0% | COM | 57164Y107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 685,999 | $14,934 | 0.0% | $10.65 | +102.2% | COM | 185899101 |
| TXRH | TEXAS ROADHOUSE INC | 167,236 | $14,931 | 0.0% | $52.05 | +58.7% | COM | 882681109 |
| CNXC | CONCENTRIX CORP | 83,478 | $14,911 | 0.0% | $90.48 | +82.9% | COM | 20602D101 |
| OWL | BLUE OWL CAPITAL INC | 997,739 | $14,876 | 0.0% | $15.06 | +4.8% | COM CL A | 09581B103 |
| CPRI | CAPRI HOLDINGS LIMITED | 229,134 | $14,873 | 0.0% | $43.97 | +34.6% | SHS | G1890L107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 592,308 | $14,861 | 0.0% | $20.49 | — | COM | 014491104 |
| APPS | DIGITAL TURBINE INC | 243,534 | $14,853 | 0.0% | $36.41 | +86.8% | COM NEW | 25400W102 |
| AMN | AMN HEALTHCARE SVCS INC | 121,346 | $14,844 | 0.0% | $40.78 | +172.2% | COM | 001744101 |
| TNDM | TANDEM DIABETES CARE INC | 98,230 | $14,786 | 0.0% | $92.28 | +46.3% | COM NEW | 875372203 |
| — | HEALTHCARE RLTY TR | 464,695 | $14,703 | 0.0% | $29.71 | — | COM | 421946104 |
| SU | SUNCOR ENERGY INC NEW | 586,166 | $14,672 | 0.0% | $19.29 | +7.0% | COM | 867224107 |
| VNQ | VANGUARD INDEX FDS | 125,777 | $14,591 | 0.0% | $95.71 | — | REAL ESTATE ETF | 922908553 |
| OVV | OVINTIV INC | 432,736 | $14,583 | 0.0% | $14.66 | +143.5% | COM | 69047Q102 |
| — | ALLEGHANY CORP MD | 21,816 | $14,564 | 0.0% | $610.15 | — | COM | 017175100 |
| — | CMC MATERIALS INC | 75,423 | $14,458 | 0.0% | $151.83 | — | COM | 12571T100 |
| CABO | CABLE ONE INC | 8,162 | $14,393 | 0.0% | $780.77 | +111.9% | COM | 12685J105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 223,920 | $14,376 | 0.0% | $49.55 | +35.1% | COM CL A | 98980F104 |
| HELE | HELEN OF TROY LTD | 58,794 | $14,373 | 0.0% | $104.53 | +126.8% | COM | G4388N106 |
| WPC | WP CAREY INC | 174,593 | $14,325 | 0.0% | $68.47 | — | COM | 92936U109 |
| OI | O-I GLASS INC | 1,189,879 | $14,314 | 0.0% | $13.12 | -3.4% | COM | 67098H104 |
| KRC | KILROY RLTY CORP | 215,158 | $14,299 | 0.0% | $66.84 | — | COM | 49427F108 |
| ALLY | ALLY FINL INC | 300,251 | $14,295 | 0.0% | $22.62 | +88.4% | COM | 02005N100 |
| LNG | CHENIERE ENERGY INC | 140,727 | $14,273 | 0.0% | $57.28 | +82.1% | COM NEW | 16411R208 |
| KRG | KITE RLTY GROUP TR | 655,013 | $14,266 | 0.0% | $22.42 | — | COM NEW | 49803T300 |
| — | GLAXOSMITHKLINE PLC | 322,698 | $14,231 | 0.0% | $42.72 | — | SPONSORED ADR | 37733W105 |
| AAL | AMERICAN AIRLS GROUP INC | 791,949 | $14,223 | 0.0% | $36.17 | -47.0% | COM | 02376R102 |
| — | APOLLO GLOBAL MGMT INC | 196,299 | $14,218 | 0.0% | $48.11 | — | COM CL A | 03768E105 |
| — | INTERSECT ENT INC | 518,678 | $14,165 | 0.0% | $27.00 | — | COM | 46071F103 |
| PNW | PINNACLE WEST CAP CORP | 200,663 | $14,165 | 0.0% | $55.91 | -0.1% | COM | 723484101 |
| GBCI | GLACIER BANCORP INC NEW | 249,593 | $14,152 | 0.0% | $25.04 | +98.0% | COM | 37637Q105 |
| NAVI | NAVIENT CORPORATION | 665,762 | $14,127 | 0.0% | $10.56 | +91.4% | COM | 63938C108 |
| PCTY | PAYLOCITY HLDG CORP | 59,766 | $14,114 | 0.0% | $102.48 | +158.9% | COM | 70438V106 |
| SE | SEA LTD | 63,010 | $14,096 | 0.0% | $141.14 | — | SPONSORD ADS | 81141R100 |
| PRI | PRIMERICA INC | 91,884 | $14,083 | 0.0% | $75.12 | +111.1% | COM | 74164M108 |
| GME | GAMESTOP CORP NEW | 94,742 | $14,059 | 0.0% | $24.26 | +87.4% | CL A | 36467W109 |
| DVA | DAVITA INC | 123,126 | $14,007 | 0.0% | $71.96 | +49.4% | COM | 23918K108 |
| ESNT | ESSENT GROUP LTD | 307,524 | $14,002 | 0.0% | $32.16 | +32.1% | COM | G3198U102 |
| INDB | INDEPENDENT BK CORP MASS | 171,619 | $13,992 | 0.0% | $63.29 | +13.3% | COM | 453836108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 163,502 | $13,925 | 0.0% | $87.69 | +4.9% | COM | 64125C109 |
| — | LHC GROUP INC | 100,717 | $13,821 | 0.0% | $135.05 | — | COM | 50187A107 |
| ACGL | ARCH CAP GROUP LTD | 309,927 | $13,776 | 0.0% | $29.40 | +37.2% | ORD | G0450A105 |
| HOMB | HOME BANCSHARES INC | 565,224 | $13,763 | 0.0% | $18.24 | +35.0% | COM | 436893200 |
| PRSU | VIAD CORP | 321,398 | $13,753 | 0.0% | $39.54 | +15.5% | COM | 92552R406 |
| DXC | DXC TECHNOLOGY CO | 422,640 | $13,605 | 0.0% | $56.22 | -42.0% | COM | 23355L106 |
| — | KRATON CORP | 293,234 | $13,583 | 0.0% | $42.00 | — | COM | 50077C106 |
| UFPI | UFP INDUSTRIES INC | 145,595 | $13,396 | 0.0% | $45.71 | +84.0% | COM | 90278Q108 |
| FAF | FIRST AMERN FINL CORP | 170,815 | $13,363 | 0.0% | $31.66 | +103.4% | COM | 31847R102 |
| POWI | POWER INTEGRATIONS INC | 142,634 | $13,249 | 0.0% | $58.32 | +60.3% | COM | 739276103 |
| ITRI | ITRON INC | 192,597 | $13,197 | 0.0% | $64.50 | +9.1% | COM | 465741106 |
| — | AVAYA HLDGS CORP | 665,428 | $13,175 | 0.0% | $21.53 | — | COM | 05351X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 161,990 | $13,163 | 0.0% | $80.36 | — | SHRT TRM CORP BD | 92206C409 |
| — | NEOPHOTONICS CORP | 850,599 | $13,074 | 0.0% | $15.37 | — | COM | 64051T100 |
| PMT | PENNYMAC MTG INVT TR | 753,102 | $13,051 | 0.0% | $19.93 | — | COM | 70931T103 |
| WMG | WARNER MUSIC GROUP CORP | 300,000 | $12,954 | 0.0% | $30.14 | +35.4% | COM CL A | 934550203 |
| ROL | ROLLINS INC | 378,308 | $12,942 | 0.0% | $26.52 | +25.1% | COM | 775711104 |
| TRNO | TERRENO RLTY CORP | 151,488 | $12,920 | 0.0% | $36.49 | — | COM | 88146M101 |
| S | SENTINELONE INC | 255,735 | $12,912 | 0.0% | $55.67 | +5.3% | CL A | 81730H109 |
| VLY | VALLEY NATL BANCORP | 936,145 | $12,872 | 0.0% | $10.33 | +34.4% | COM | 919794107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 156,795 | $12,854 | 0.0% | $43.78 | +75.8% | COM | 78467J100 |
| TOL | TOLL BROTHERS INC | 177,541 | $12,852 | 0.0% | $36.57 | +75.7% | COM | 889478103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 463,024 | $12,844 | 0.0% | $25.40 | — | SHS CL A | G5480U104 |
| — | TEEKAY LNG PARTNERS L P | 756,287 | $12,804 | 0.0% | $16.93 | — | PRTNRSP UNITS | Y8564M105 |
| NWL | NEWELL BRANDS INC | 586,120 | $12,801 | 0.0% | $27.07 | -30.9% | COM | 651229106 |
| ATR | APTARGROUP INC | 104,419 | $12,789 | 0.0% | $80.13 | +46.8% | COM | 038336103 |
| GLBE | GLOBAL E ONLINE LTD | 201,606 | $12,780 | 0.0% | $67.60 | -10.9% | SHS | M5216V106 |
| APA | APA CORPORATION | 471,649 | $12,683 | 0.0% | $16.30 | +43.5% | COM | 03743Q108 |
| VNO | VORNADO RLTY TR | 302,780 | $12,674 | 0.0% | $74.15 | — | SH BEN INT | 929042109 |
| LW | LAMB WESTON HLDGS INC | 199,818 | $12,664 | 0.0% | $59.06 | -8.9% | COM | 513272104 |
| SMPL | SIMPLY GOOD FOODS CO | 303,876 | $12,632 | 0.0% | $31.61 | +20.8% | COM | 82900L102 |
| ROKU | ROKU INC | 55,256 | $12,609 | 0.0% | $152.27 | +77.1% | COM CL A | 77543R102 |
| YETI | YETI HLDGS INC | 152,016 | $12,591 | 0.0% | $53.10 | +72.8% | COM | 98585X104 |
| SPSC | SPS COMM INC | 88,453 | $12,591 | 0.0% | $48.70 | +207.7% | COM | 78463M107 |
| CNQ | CANADIAN NAT RES LTD | 297,673 | $12,577 | 0.0% | $8.34 | +100.5% | COM | 136385101 |
| — | HEADHUNTER GROUP PLC | 245,836 | $12,560 | 0.0% | $32.77 | — | SPONSORED ADS | 42207L106 |
| — | STERLING BANCORP DEL | 485,880 | $12,531 | 0.0% | $18.34 | — | COM | 85917A100 |
| IJH | ISHARES TR | 44,082 | $12,479 | 0.0% | $257.22 | — | CORE S&P MCP ETF | 464287507 |
| VOYA | VOYA FINANCIAL INC | 188,055 | $12,470 | 0.0% | $44.99 | +35.1% | COM | 929089100 |
| — | NIELSEN HLDGS PLC | 605,992 | $12,429 | 0.0% | $32.61 | — | SHS EUR | G6518L108 |
| — | HANESBRANDS INC | 743,294 | $12,428 | 0.0% | $25.81 | — | COM | 410345102 |
| STAA | STAAR SURGICAL CO | 136,045 | $12,421 | 0.0% | $54.95 | +95.3% | COM PAR $0.01 | 852312305 |
| — | TRIPLE-S MGMT CORP | 348,066 | $12,419 | 0.0% | $34.25 | — | COM | 896749108 |
| CBSH | COMMERCE BANCSHARES INC | 180,610 | $12,415 | 0.0% | $40.47 | +35.5% | COM | 200525103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 300,200 | $12,395 | 0.0% | $26.30 | +53.6% | COM | 46269C102 |
| NYT | NEW YORK TIMES CO | 255,747 | $12,353 | 0.0% | $25.31 | +86.4% | CL A | 650111107 |
| LECO | LINCOLN ELEC HLDGS INC | 88,100 | $12,287 | 0.0% | $67.14 | +107.4% | COM | 533900106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 96,389 | $12,280 | 0.0% | $140.12 | -6.2% | SHS USD | G50871105 |
| — | STATE AUTO FINL CORP | 236,158 | $12,207 | 0.0% | $50.97 | — | COM | 855707105 |
| QLYS | QUALYS INC | 88,945 | $12,205 | 0.0% | $72.76 | +75.6% | COM | 74758T303 |
| RNR | RENAISSANCERE HLDGS LTD | 72,030 | $12,197 | 0.0% | $171.80 | -8.8% | COM | G7496G103 |
| MTH | MERITAGE HOMES CORP | 98,781 | $12,057 | 0.0% | $45.54 | +22.5% | COM | 59001A102 |
| — | DISCOVERY INC | 526,266 | $12,051 | 0.0% | $24.58 | — | COM SER C | 25470F302 |
| OMCL | OMNICELL COM | 66,709 | $12,037 | 0.0% | $53.18 | +226.2% | COM | 68213N109 |
| NEOG | NEOGEN CORP | 264,470 | $12,010 | 0.0% | $37.18 | +15.1% | COM | 640491106 |
| SEIC | SEI INVTS CO | 196,622 | $11,982 | 0.0% | $42.71 | +36.7% | COM | 784117103 |
| DCI | DONALDSON INC | 202,053 | $11,974 | 0.0% | $44.57 | +24.0% | COM | 257651109 |
| RGA | REINSURANCE GRP OF AMERICA I | 109,309 | $11,968 | 0.0% | $134.45 | -17.4% | COM NEW | 759351604 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 94,766 | $11,929 | 0.0% | $67.59 | +105.5% | COM | 109194100 |
| WAL | WESTERN ALLIANCE BANCORP | 110,588 | $11,905 | 0.0% | $32.51 | +214.4% | COM | 957638109 |
| — | BARRICK GOLD CORP | 626,094 | $11,896 | 0.0% | $16.30 | — | COM | 067901108 |
| MTG | MGIC INVT CORP WIS | 824,789 | $11,893 | 0.0% | $9.33 | +62.4% | COM | 552848103 |
| — | PERFICIENT INC | 91,883 | $11,880 | 0.0% | $19.79 | — | COM | 71375U101 |
| — | PAE INC | 1,194,732 | $11,864 | 0.0% | $9.93 | — | COM CL A | 69290Y109 |
| OGE | OGE ENERGY CORP | 308,825 | $11,853 | 0.0% | $37.38 | -6.3% | COM | 670837103 |
| PVH | PVH CORPORATION | 111,142 | $11,853 | 0.0% | $110.07 | -1.4% | COM | 693656100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 69,880 | $11,850 | 0.0% | $111.20 | +67.1% | COM | 02043Q107 |
| MAT | MATTEL INC | 548,790 | $11,832 | 0.0% | $37.59 | -44.2% | COM | 577081102 |
| AVNT | AVIENT CORPORATION | 211,345 | $11,825 | 0.0% | $22.84 | +115.2% | COM | 05368V106 |
| EVR | EVERCORE INC | 86,742 | $11,784 | 0.0% | $62.73 | +114.8% | CLASS A | 29977A105 |
| TRIN | TRINITY CAP INC | 668,693 | $11,756 | 0.0% | $7.64 | +15.3% | COM | 896442308 |
| AIZ | ASSURANT INC | 75,284 | $11,734 | 0.0% | $62.55 | +136.1% | COM | 04621X108 |
| — | AMERICAN NATIONAL GROUP INC | 61,960 | $11,701 | 0.0% | $176.80 | — | COM NEW | 02772A109 |
| — | CANADIAN PAC RY LTD | 162,330 | $11,678 | 0.0% | $80.26 | — | COM | 13645T100 |
| — | 1ST CONSTITUTION BANCORP | 454,811 | $11,661 | 0.0% | $16.82 | — | COM | 31986N102 |
| AVTR | AVANTOR INC | 276,609 | $11,656 | 0.0% | $19.76 | +99.5% | COM | 05352A100 |
| — | SPIRIT RLTY CAP INC NEW | 241,852 | $11,655 | 0.0% | $42.35 | — | COM NEW | 84860W300 |
| MTZ | MASTEC INC | 126,251 | $11,650 | 0.0% | $42.62 | +114.4% | COM | 576323109 |
| CASY | CASEYS GEN STORES INC | 58,986 | $11,641 | 0.0% | $156.31 | +20.6% | COM | 147528103 |
| XPO | XPO LOGISTICS INC | 149,454 | $11,572 | 0.0% | $25.68 | +80.9% | COM | 983793100 |
| CATY | CATHAY GEN BANCORP | 269,021 | $11,565 | 0.0% | $24.99 | +50.5% | COM | 149150104 |
| KSS | KOHLS CORP | 233,489 | $11,532 | 0.0% | $49.49 | +3.2% | COM | 500255104 |
| VYX | NCR CORP NEW | 286,661 | $11,524 | 0.0% | $18.34 | +38.4% | COM | 62886E108 |
| PFF | ISHARES TR | 291,360 | $11,488 | 0.0% | $32.60 | — | PFD AND INCM SEC | 464288687 |
| — | BANK PRINCETON NEW JERSEY | 390,297 | $11,447 | 0.0% | $28.96 | — | COM | 064520109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 253,833 | $11,438 | 0.0% | $38.93 | +5.7% | COM | 29415F104 |
| GMED | GLOBUS MED INC | 158,175 | $11,420 | 0.0% | $35.83 | +102.6% | CL A | 379577208 |
| IIPR | INNOVATIVE INDL PPTYS INC | 43,435 | $11,419 | 0.0% | $94.95 | — | COM | 45781V101 |
| — | LIBERTY MEDIA CORP DEL | 15,006,553 | $11,405 | 0.0% | $0.59 | — | DEB 3.750% 2/1 | 530715AL5 |
| CNH | CNH INDL N V | 586,409 | $11,394 | 0.0% | $8.85 | +55.7% | SHS | N20944109 |
| — | RANDOLPH BANCORP INC | 476,478 | $11,364 | 0.0% | $14.16 | — | COM | 752378109 |
| DEI | DOUGLAS EMMETT INC | 339,010 | $11,357 | 0.0% | $32.11 | — | COM | 25960P109 |
| VSCO | VICTORIAS SECRET AND CO | 204,044 | $11,333 | 0.0% | $57.42 | -9.3% | COMMON STOCK | 926400102 |
| SMG | SCOTTS MIRACLE-GRO CO | 70,345 | $11,326 | 0.0% | $69.42 | +87.6% | CL A | 810186106 |
| TRU | TRANSUNION | 95,403 | $11,313 | 0.0% | $74.46 | +50.5% | COM | 89400J107 |
| LSTR | LANDSTAR SYS INC | 63,076 | $11,292 | 0.0% | $103.12 | — | COM | 515098101 |
| RGLD | ROYAL GOLD INC | 107,239 | $11,283 | 0.0% | $72.20 | +39.7% | COM | 780287108 |
| CFR | CULLEN FROST BANKERS INC | 89,397 | $11,270 | 0.0% | $70.54 | +60.9% | COM | 229899109 |
| CACI | CACI INTL INC | 41,750 | $11,240 | 0.0% | $135.38 | +102.3% | CL A | 127190304 |
| INGR | INGREDION INC | 116,290 | $11,238 | 0.0% | $91.89 | +4.7% | COM | 457187102 |
| — | ALLETE INC | 169,318 | $11,234 | 0.0% | $65.61 | — | COM NEW | 018522300 |
| THO | THOR INDS INC | 108,007 | $11,208 | 0.0% | $60.55 | +63.8% | COM | 885160101 |
| — | SL GREEN RLTY CORP | 155,723 | $11,165 | 0.0% | $70.16 | — | COM | 78440X804 |
| OLED | UNIVERSAL DISPLAY CORP | 66,976 | $11,053 | 0.0% | $125.33 | +26.1% | COM | 91347P105 |
| ORI | OLD REP INTL CORP | 449,557 | $11,050 | 0.0% | $10.69 | +72.0% | COM | 680223104 |
| UMBF | UMB FINL CORP | 103,952 | $11,030 | 0.0% | $57.19 | +80.4% | COM | 902788108 |
| — | HILLENBRAND INC | 211,802 | $11,012 | 0.0% | $30.89 | — | COM | 431571108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 56,650 | $11,000 | 0.0% | $64.46 | +194.8% | CL A | 942749102 |
| AN | AUTONATION INC | 94,138 | $11,000 | 0.0% | $54.68 | +120.0% | COM | 05329W102 |
| — | DISH NETWORK CORPORATION | 11,604,000 | $10,984 | 0.0% | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| JHG | JANUS HENDERSON GROUP PLC | 260,504 | $10,926 | 0.0% | $27.47 | +60.7% | ORD SHS | G4474Y214 |
| — | DADA NEXUS LTD | 829,543 | $10,917 | 0.0% | $19.23 | — | ADS | 23344D108 |
| EXP | EAGLE MATLS INC | 65,311 | $10,872 | 0.0% | $71.68 | +109.4% | COM | 26969P108 |
| CARG | CARGURUS INC | 322,222 | $10,840 | 0.0% | $26.58 | +32.1% | COM CL A | 141788109 |
| NVT | NVENT ELECTRIC PLC | 284,714 | $10,819 | 0.0% | $21.61 | +54.6% | SHS | G6700G107 |
| SNX | TD SYNNEX CORPORATION | 94,599 | $10,818 | 0.0% | $51.14 | +100.7% | COM | 87162W100 |
| NWSA | NEWS CORP NEW | 484,480 | $10,809 | 0.0% | $17.86 | +23.4% | CL A | 65249B109 |
| CFBK | CF BANKSHARES INC | 525,230 | $10,783 | 0.0% | $11.84 | +66.1% | COM | 12520L109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 230,254 | $10,764 | 0.0% | $21.88 | — | COM | 30057T105 |
| SBRA | SABRA HEALTH CARE REIT INC | 794,691 | $10,760 | 0.0% | $20.10 | — | COM | 78573L106 |
| — | IAA INC | 212,093 | $10,736 | 0.0% | $47.87 | — | COM | 449253103 |
| BKH | BLACK HILLS CORP | 152,036 | $10,729 | 0.0% | $48.80 | +13.5% | COM | 092113109 |
| PDD | PINDUODUO INC | 183,663 | $10,708 | 0.0% | $61.28 | — | SPONSORED ADS | 722304102 |
| PENN | PENN NATL GAMING INC | 206,252 | $10,694 | 0.0% | $42.52 | +42.6% | COM | 707569109 |
| RLI | RLI CORP | 95,079 | $10,658 | 0.0% | $25.15 | +81.5% | COM | 749607107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 220,141 | $10,642 | 0.0% | $38.77 | — | COM | 78781P105 |
| ZG | ZILLOW GROUP INC | 171,011 | $10,640 | 0.0% | $66.49 | +8.0% | CL A | 98954M101 |
| TNL | TRAVEL PLUS LEISURE CO | 192,327 | $10,630 | 0.0% | $45.23 | -0.4% | COM | 894164102 |
| WWD | WOODWARD INC | 97,065 | $10,625 | 0.0% | $56.00 | +95.1% | COM | 980745103 |
| POST | POST HLDGS INC | 94,044 | $10,602 | 0.0% | $58.83 | +16.6% | COM | 737446104 |
| RBLX | ROBLOX CORP | 102,319 | $10,555 | 0.0% | $78.43 | +23.9% | CL A | 771049103 |
| NSIT | INSIGHT ENTERPRISES INC | 99,002 | $10,554 | 0.0% | $49.07 | +102.7% | COM | 45765U103 |
| ADNT | ADIENT PLC | 219,852 | $10,527 | 0.0% | $35.53 | +26.2% | ORD SHS | G0084W101 |
| ITGR | INTEGER HLDGS CORP | 122,529 | $10,487 | 0.0% | $53.67 | +62.7% | COM | 45826H109 |
| PFEB | INNOVATOR ETFS TR | 358,260 | $10,472 | 0.0% | $27.52 | — | US EQTY PWR BUF | 45782C417 |
| — | LIBERTY MEDIA CORP DEL | 165,121 | $10,442 | 0.0% | $47.54 | — | COM SER C FRMLA | 531229854 |
| — | ENVESTNET INC | 131,504 | $10,434 | 0.0% | $66.44 | — | COM | 29404K106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 63,301 | $10,414 | 0.0% | $156.16 | +7.3% | COM | 008252108 |
| PB | PROSPERITY BANCSHARES INC | 143,836 | $10,399 | 0.0% | $52.07 | +23.5% | COM | 743606105 |
| MUB | ISHARES TR | 88,927 | $10,340 | 0.0% | $113.57 | — | NATIONAL MUN ETF | 464288414 |
| — | PS BUSINESS PKS INC CALIF | 56,020 | $10,317 | 0.0% | $113.13 | — | COM | 69360J107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 129,677 | $10,299 | 0.0% | $11.59 | +56.8% | COM CL A | 45841N107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 744,236 | $10,248 | 0.0% | $10.55 | +18.6% | COM | 174903104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 168,824 | $10,239 | 0.0% | $46.75 | +27.0% | COM | 74112D101 |
| AFRM | AFFIRM HLDGS INC | 101,500 | $10,207 | 0.0% | $79.47 | +66.3% | COM CL A | 00827B106 |
| VVV | VALVOLINE INC | 272,873 | $10,175 | 0.0% | $21.10 | +65.3% | COM | 92047W101 |
| — | MCAFEE CORP | 394,344 | $10,170 | 0.0% | $25.24 | — | COM CL A | 579063108 |
| — | TRISTATE CAP HLDGS INC | 334,069 | $10,109 | 0.0% | $29.90 | — | COM | 89678F100 |
| CIVI | CIVITAS RESOURCES INC | 206,400 | $10,107 | 0.0% | $37.02 | 0.0% | COM NEW | 17888H103 |
| — | MR COOPER GROUP INC | 242,706 | $10,099 | 0.0% | $12.36 | — | COM | 62482R107 |
| HWC | HANCOCK WHITNEY CORPORATION | 201,625 | $10,085 | 0.0% | $41.01 | +21.6% | COM | 410120109 |
| ALK | ALASKA AIR GROUP INC | 193,302 | $10,071 | 0.0% | $60.61 | -10.7% | COM | 011659109 |
| LQD | ISHARES TR | 75,611 | $10,020 | 0.0% | $133.44 | — | IBOXX INV CP ETF | 464287242 |
| — | QUALTRICS INTL INC | 282,616 | $10,005 | 0.0% | $39.27 | — | COM CL A | 747601201 |
| PII | POLARIS INC | 90,955 | $9,997 | 0.0% | $93.98 | +25.4% | COM | 731068102 |
| EXE | CHESAPEAKE ENERGY CORP | 154,414 | $9,963 | 0.0% | $40.00 | +28.2% | COM | 165167735 |
| MDU | MDU RES GROUP INC | 322,888 | $9,958 | 0.0% | $7.83 | +27.5% | COM | 552690109 |
| EQT | EQT CORP | 455,777 | $9,940 | 0.0% | $19.65 | +0.0% | COM | 26884L109 |
| SOFI | SOFI TECHNOLOGIES INC | 626,988 | $9,913 | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| CFLT | CONFLUENT INC | 129,676 | $9,886 | 0.0% | $60.83 | +18.5% | CLASS A COM | 20717M103 |
| EXPO | EXPONENT INC | 84,459 | $9,859 | 0.0% | $36.00 | +210.5% | COM | 30214U102 |
| — | CALIFORNIA BANCORP INC | 463,811 | $9,847 | 0.0% | $12.89 | — | COM | 13005U101 |
| SNY | SANOFI | 196,367 | $9,838 | 0.0% | $49.60 | — | SPONSORED ADR | 80105N105 |
| TNET | TRINET GROUP INC | 102,980 | $9,810 | 0.0% | $41.53 | +134.1% | COM | 896288107 |
| — | PIMCO DYNAMIC INCOME FD | 377,974 | $9,793 | 0.0% | $25.91 | — | SHS | 72201Y101 |
| — | SPLUNK INC | 84,576 | $9,787 | 0.0% | $109.98 | — | COM | 848637104 |
| FIX | COMFORT SYS USA INC | 98,752 | $9,771 | 0.0% | $35.11 | +158.6% | COM | 199908104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 56,165 | $9,758 | 0.0% | $172.53 | +5.2% | CL A | 55825T103 |
| WEX | WEX INC | 69,132 | $9,705 | 0.0% | $172.18 | -11.2% | COM | 96208T104 |
| ZWS | ZURN WATER SOLUTIONS CORP | 266,522 | $9,701 | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| MAC | MACERICH CO | 560,164 | $9,680 | 0.0% | $28.28 | — | COM | 554382101 |
| CNMD | CONMED CORP | 68,138 | $9,659 | 0.0% | $60.11 | +126.9% | COM | 207410101 |
| ACI | ALBERTSONS COS INC | 318,573 | $9,618 | 0.0% | $12.14 | +76.6% | COMMON STOCK | 013091103 |
| HOG | HARLEY DAVIDSON INC | 254,576 | $9,595 | 0.0% | $54.58 | -31.6% | COM | 412822108 |
| NJR | NEW JERSEY RES CORP | 233,582 | $9,591 | 0.0% | $28.74 | +15.3% | COM | 646025106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 114,583 | $9,578 | 0.0% | $62.35 | +39.3% | COM | 808625107 |
| — | UNITED STATES STL CORP NEW | 401,856 | $9,568 | 0.0% | $14.79 | — | COM | 912909108 |
| WFG | WEST FRASER TIMBER CO LTD | 100,198 | $9,555 | 0.0% | $66.53 | +30.0% | COM | 952845105 |
| TGNA | TEGNA INC | 513,859 | $9,537 | 0.0% | $12.74 | +57.0% | COM | 87901J105 |
| VBNK | VERSABANK NEW | 800,000 | $9,520 | 0.0% | $11.04 | — | COM | 92512J106 |
| BCC | BOISE CASCADE CO DEL | 133,597 | $9,512 | 0.0% | $21.55 | +138.8% | COM | 09739D100 |
| OGS | ONE GAS INC | 122,469 | $9,502 | 0.0% | $58.83 | +18.3% | COM | 68235P108 |
| — | ZYNGA INC | 1,483,716 | $9,496 | 0.0% | $9.37 | — | CL A | 98986T108 |
| SRPT | SAREPTA THERAPEUTICS INC | 105,433 | $9,494 | 0.0% | $85.82 | -0.4% | COM | 803607100 |
| — | QIAGEN NV | 170,582 | $9,481 | 0.0% | $35.37 | — | SHS NEW | N72482123 |
| FN | FABRINET | 79,858 | $9,461 | 0.0% | $42.24 | +162.3% | SHS | G3323L100 |
| OPBK | OP BANCORP | 739,931 | $9,442 | 0.0% | $10.35 | +16.6% | COM | 67109R109 |
| ABNB | AIRBNB INC | 56,666 | $9,434 | 0.0% | $154.61 | +13.9% | COM CL A | 009066101 |
| — | EQUITRANS MIDSTREAM CORP | 912,398 | $9,434 | 0.0% | $9.94 | — | COM | 294600101 |
| SFST | SOUTHERN FIRST BANCSHARES | 150,180 | $9,385 | 0.0% | $29.25 | +101.1% | COM | 842873101 |
| CG | CARLYLE GROUP INC | 170,799 | $9,377 | 0.0% | $34.92 | +35.1% | COM | 14316J108 |
| FOX | FOX CORP | 272,767 | $9,348 | 0.0% | $33.91 | +1.9% | CL B COM | 35137L204 |
| BLKB | BLACKBAUD INC | 118,280 | $9,342 | 0.0% | $71.17 | +8.5% | COM | 09227Q100 |
| — | SKECHERS U S A INC | 215,138 | $9,337 | 0.0% | $27.76 | — | CL A | 830566105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 93,195 | $9,325 | 0.0% | $51.48 | +89.0% | COM | 81725T100 |
| PRGO | PERRIGO CO PLC | 239,590 | $9,320 | 0.0% | $58.23 | -27.9% | SHS | G97822103 |
| — | GUARANTY FED BANCSHARES INC | 286,226 | $9,305 | 0.0% | $23.71 | — | COM | 40108P101 |
| HIW | HIGHWOODS PPTYS INC | 208,074 | $9,278 | 0.0% | $46.59 | — | COM | 431284108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 86,105 | $9,270 | 0.0% | $63.99 | +45.2% | COM | 044186104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 365,532 | $9,255 | 0.0% | $12.15 | +85.7% | COM | 02553E106 |
| SITM | SITIME CORP | 31,532 | $9,224 | 0.0% | $163.95 | +59.8% | COM | 82982T106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 444,662 | $9,222 | 0.0% | $31.70 | -24.6% | SHS | G66721104 |
| SLM | SLM CORP | 467,479 | $9,195 | 0.0% | $9.79 | +87.1% | COM | 78442P106 |
| RMBI | RICHMOND MUT BANCORPORATION | 572,593 | $9,190 | 0.0% | $13.32 | +19.8% | COM | 76525P100 |
| XENE | XENON PHARMACEUTICALS INC | 294,098 | $9,188 | 0.0% | $18.77 | +59.2% | COM | 98420N105 |
| — | LUCID GROUP INC | 241,297 | $9,181 | 0.0% | $37.06 | — | COM | 549498103 |
| OPCH | OPTION CARE HEALTH INC | 322,436 | $9,170 | 0.0% | $20.60 | +27.5% | COM NEW | 68404L201 |
| OBT | ORANGE CNTY BANCORP INC | 231,001 | $9,159 | 0.0% | $17.14 | +9.1% | COM | 68417L107 |
| NFG | NATIONAL FUEL GAS CO | 143,143 | $9,153 | 0.0% | $49.14 | +21.6% | COM | 636180101 |
| FLO | FLOWERS FOODS INC | 332,731 | $9,140 | 0.0% | $15.22 | +41.2% | COM | 343498101 |
| — | TERRITORIAL BANCORP INC | 359,008 | $9,065 | 0.0% | $26.46 | — | COM | 88145X108 |
| SON | SONOCO PRODS CO | 156,479 | $9,059 | 0.0% | $38.48 | +32.7% | COM | 835495102 |
| DELL | DELL TECHNOLOGIES INC | 161,111 | $9,050 | 0.0% | $30.39 | +68.2% | CL C | 24703L202 |
| — | NEW YORK CMNTY BANCORP INC | 739,386 | $9,028 | 0.0% | $11.29 | — | COM | 649445103 |
| MKL | MARKEL CORP | 7,308 | $9,018 | 0.0% | $693.02 | +82.1% | COM | 570535104 |
| — | NATIONAL INSTRS CORP | 206,222 | $9,006 | 0.0% | $43.65 | — | COM | 636518102 |
| SBFG | SB FINL GROUP INC | 456,468 | $8,979 | 0.0% | $15.95 | +12.3% | COM | 78408D105 |
| EVTC | EVERTEC INC | 179,641 | $8,978 | 0.0% | $24.41 | +85.7% | COM | 30040P103 |
| XLV | SELECT SECTOR SPDR TR | 63,659 | $8,969 | 0.0% | $125.14 | — | SBI HEALTHCARE | 81369Y209 |
| MSTR | MICROSTRATEGY INC | 16,430 | $8,946 | 0.0% | $34.94 | +96.7% | CL A NEW | 594972408 |
| — | COLFAX CORP | 194,576 | $8,945 | 0.0% | $37.16 | — | COM | 194014106 |
| ADC | AGREE RLTY CORP | 124,811 | $8,907 | 0.0% | $58.89 | — | COM | 008492100 |
| EXEL | EXELIXIS INC | 484,807 | $8,862 | 0.0% | $18.65 | +2.6% | COM | 30161Q104 |
| FHI | FEDERATED HERMES INC | 235,697 | $8,857 | 0.0% | $18.06 | +62.3% | CL B | 314211103 |
| FVCB | FVCBANKCORP INC | 449,895 | $8,854 | 0.0% | $12.88 | +24.4% | COM | 36120Q101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 167,099 | $8,830 | 0.0% | $52.64 | — | MTG-BKD SECS ETF | 92206C771 |
| MUR | MURPHY OIL CORP | 337,016 | $8,799 | 0.0% | $20.37 | +17.3% | COM | 626717102 |
| TCBX | THIRD COAST BANCSHARES INC | 336,243 | $8,736 | 0.0% | $26.86 | 0.0% | COM | 88422P109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 205,265 | $8,701 | 0.0% | $24.01 | +60.2% | COM | 459044103 |
| NEO | NEOGENOMICS INC | 253,746 | $8,658 | 0.0% | $27.06 | +44.7% | COM NEW | 64049M209 |
| DBC | INVESCO DB COMMDY INDX TRCK | 416,596 | $8,657 | 0.0% | $15.46 | — | UNIT | 46138B103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 84,712 | $8,617 | 0.0% | $80.64 | +21.8% | COM | 84790A105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 182,753 | $8,606 | 0.0% | $39.67 | +9.8% | COM | 293712105 |
| — | GREAT WESTERN BANCORP INC | 252,907 | $8,589 | 0.0% | $33.98 | — | COM | 391416104 |
| BCPC | BALCHEM CORP | 50,915 | $8,584 | 0.0% | $59.67 | +162.0% | COM | 057665200 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 93,140 | $8,565 | 0.0% | $49.94 | — | COM | 78377T107 |
| HUN | HUNTSMAN CORP | 245,292 | $8,556 | 0.0% | $22.36 | +46.0% | COM | 447011107 |
| HQY | HEALTHEQUITY INC | 192,856 | $8,532 | 0.0% | $65.64 | -11.3% | COM | 42226A107 |
| ENS | ENERSYS | 107,321 | $8,485 | 0.0% | $60.62 | +23.8% | COM | 29275Y102 |
| LEG | LEGGETT & PLATT INC | 205,897 | $8,475 | 0.0% | $40.15 | +8.2% | COM | 524660107 |
| TDC | TERADATA CORP DEL | 199,333 | $8,466 | 0.0% | $42.36 | +16.5% | COM | 88076W103 |
| NOV | NOV INC | 623,185 | $8,444 | 0.0% | $14.64 | -6.4% | COM | 62955J103 |
| — | FOOT LOCKER INC | 193,461 | $8,441 | 0.0% | $33.85 | — | COM | 344849104 |
| OZK | BANK OZK | 180,837 | $8,414 | 0.0% | $23.59 | +65.9% | COM | 06417N103 |
| CVNA | CARVANA CO | 36,300 | $8,414 | 0.0% | $120.37 | +128.5% | CL A | 146869102 |
| CLH | CLEAN HARBORS INC | 84,219 | $8,403 | 0.0% | $62.29 | +69.1% | COM | 184496107 |
| TOST | TOAST INC | 242,026 | $8,401 | 0.0% | $46.42 | -0.3% | CL A | 888787108 |
| — | FERRO CORP | 384,563 | $8,395 | 0.0% | $17.23 | — | COM | 315405100 |
| BYD | BOYD GAMING CORP | 128,002 | $8,393 | 0.0% | $18.87 | +222.6% | COM | 103304101 |
| CDP | CORPORATE OFFICE PPTYS TR | 298,947 | $8,362 | 0.0% | $29.02 | — | SH BEN INT | 22002T108 |
| FOLD | AMICUS THERAPEUTICS INC | 721,225 | $8,330 | 0.0% | $10.87 | +2.5% | COM | 03152W109 |
| — | LXP INDUSTRIAL TRUST | 532,394 | $8,316 | 0.0% | $10.53 | — | COM | 529043101 |
| — | PDC ENERGY INC | 170,281 | $8,306 | 0.0% | $30.82 | — | COM | 69327R101 |
| CC | CHEMOURS CO | 247,377 | $8,302 | 0.0% | $21.86 | +22.8% | COM | 163851108 |
| NWE | NORTHWESTERN CORP | 145,096 | $8,294 | 0.0% | $44.62 | +4.7% | COM NEW | 668074305 |
| UNM | UNUM GROUP | 337,254 | $8,286 | 0.0% | $29.73 | -13.9% | COM | 91529Y106 |
| FATE | FATE THERAPEUTICS INC | 141,590 | $8,284 | 0.0% | $41.50 | +36.6% | COM | 31189P102 |
| LBRDA | LIBERTY BROADBAND CORP | 51,410 | $8,272 | 0.0% | $132.04 | +15.1% | COM SER A | 530307107 |
| COTY | COTY INC | 787,709 | $8,271 | 0.0% | $10.06 | -6.7% | COM CL A | 222070203 |
| FFWM | FIRST FNDTN INC | 332,187 | $8,258 | 0.0% | $24.75 | +3.2% | COM | 32026V104 |
| MSA | MSA SAFETY INC | 54,662 | $8,252 | 0.0% | $76.71 | +95.6% | COM | 553498106 |
| — | MIRATI THERAPEUTICS INC | 56,245 | $8,251 | 0.0% | $111.19 | — | COM | 60468T105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 98,051 | $8,220 | 0.0% | $36.53 | — | COM | 65341D102 |
| OTTR | OTTER TAIL CORP | 115,033 | $8,216 | 0.0% | $32.53 | +78.6% | COM | 689648103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 458,826 | $8,213 | 0.0% | $11.19 | +45.0% | COM | 095825105 |
| MAN | MANPOWERGROUP INC WIS | 84,311 | $8,206 | 0.0% | $82.84 | +21.2% | COM | 56418H100 |
| — | WORLD WRESTLING ENTMT INC | 166,136 | $8,197 | 0.0% | $55.18 | — | CL A | 98156Q108 |
| HTH | HILLTOP HOLDINGS INC | 232,427 | $8,167 | 0.0% | $19.35 | +81.8% | COM | 432748101 |
| FCN | FTI CONSULTING INC | 53,222 | $8,165 | 0.0% | $66.99 | +117.8% | COM | 302941109 |
| CHH | CHOICE HOTELS INTL INC | 52,281 | $8,155 | 0.0% | $76.81 | +79.8% | COM | 169905106 |
| — | GMS INC | 135,401 | $8,139 | 0.0% | $24.48 | — | COM | 36251C103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,038,211 | $8,119 | 0.0% | $10.53 | — | COM | 035710409 |
| RNG | RINGCENTRAL INC | 43,304 | $8,113 | 0.0% | $215.46 | +3.0% | CL A | 76680R206 |
| — | PACWEST BANCORP DEL | 179,126 | $8,091 | 0.0% | $36.56 | — | COM | 695263103 |
| FELE | FRANKLIN ELEC INC | 85,550 | $8,090 | 0.0% | $33.81 | +153.6% | COM | 353514102 |
| OSBC | OLD SECOND BANCORP INC ILL | 642,095 | $8,084 | 0.0% | $11.97 | +3.2% | COM | 680277100 |
| PAPR | INNOVATOR ETFS TR | 275,306 | $8,075 | 0.0% | $27.81 | — | US EQT PWR BUF | 45782C870 |
| — | HEALTHCARE TR AMER INC | 241,663 | $8,069 | 0.0% | $29.38 | — | CL A NEW | 42225P501 |
| — | AMEDISYS INC | 49,789 | $8,060 | 0.0% | $140.05 | — | COM | 023436108 |
| GTLB | GITLAB INC | 92,589 | $8,055 | 0.0% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| QQQ | INVESCO QQQ TR | 20,190 | $8,033 | 0.0% | $303.31 | — | UNIT SER 1 | 46090E103 |
| RACE | FERRARI N V | 31,015 | $8,027 | 0.0% | $158.73 | +55.2% | COM | N3167Y103 |
| USCB | USCB FINANCIAL HOLDINGS INC | 572,852 | $8,023 | 0.0% | $13.82 | 0.0% | CLASS A COM | 90355N101 |
| SANM | SANMINA CORPORATION | 192,544 | $7,983 | 0.0% | $28.82 | +36.4% | COM | 801056102 |
| FLR | FLUOR CORP NEW | 322,190 | $7,981 | 0.0% | $30.82 | -30.9% | COM | 343412102 |
| — | SOUTHERN STS BANCSHARES INC | 407,743 | $7,980 | 0.0% | $19.12 | — | COM | 843878307 |
| PGNY | PROGYNY INC | 158,403 | $7,976 | 0.0% | $47.87 | +16.9% | COM | 74340E103 |
| VMI | VALMONT INDS INC | 31,790 | $7,963 | 0.0% | $130.51 | +87.8% | COM | 920253101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 363,501 | $7,950 | 0.0% | $15.92 | +18.3% | COM | 928298108 |
| AWR | AMER STATES WTR CO | 76,675 | $7,931 | 0.0% | $39.23 | +120.1% | COM | 029899101 |
| TRP | TC ENERGY CORP | 170,216 | $7,922 | 0.0% | $35.24 | +13.2% | COM | 87807B107 |
| VNT | VONTIER CORPORATION | 256,702 | $7,888 | 0.0% | $31.59 | +3.1% | COM | 928881101 |
| NXST | NEXSTAR MEDIA GROUP INC | 52,175 | $7,877 | 0.0% | $61.60 | +117.6% | CL A | 65336K103 |
| CNOB | CONNECTONE BANCORP INC | 239,932 | $7,848 | 0.0% | $18.63 | +55.8% | COM | 20786W107 |
| INSP | INSPIRE MED SYS INC | 34,000 | $7,822 | 0.0% | $62.60 | +290.0% | COM | 457730109 |
| RAMP | LIVERAMP HLDGS INC | 162,179 | $7,776 | 0.0% | $45.78 | +10.0% | COM | 53815P108 |
| — | QUIDEL CORP | 57,369 | $7,744 | 0.0% | $87.75 | — | COM | 74838J101 |
| BCO | BRINKS CO | 117,826 | $7,726 | 0.0% | $58.06 | +5.6% | COM | 109696104 |
| HTBK | HERITAGE COMM CORP | 645,138 | $7,703 | 0.0% | $11.88 | -1.7% | COM | 426927109 |
| PEB | PEBBLEBROOK HOTEL TR | 344,193 | $7,700 | 0.0% | $31.45 | — | COM | 70509V100 |
| CWST | CASELLA WASTE SYS INC | 90,069 | $7,694 | 0.0% | $42.84 | +95.6% | CL A | 147448104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 214,008 | $7,691 | 0.0% | $25.97 | +34.5% | COM | 90984P303 |
| MZTI | LANCASTER COLONY CORP | 46,299 | $7,667 | 0.0% | $125.67 | +30.4% | COM | 513847103 |
| ENSG | ENSIGN GROUP INC | 91,084 | $7,647 | 0.0% | $33.98 | +126.7% | COM | 29358P101 |
| MOG/A | MOOG INC | 94,395 | $7,643 | 0.0% | $67.33 | +10.9% | CL A | 615394202 |
| — | SPIRIT OF TEX BANCSHARES INC | 265,380 | $7,638 | 0.0% | $21.27 | — | COM | 84861D103 |
| FULT | FULTON FINL CORP PA | 448,468 | $7,624 | 0.0% | $9.05 | +52.4% | COM | 360271100 |
| FNV | FRANCO NEV CORP | 55,052 | $7,613 | 0.0% | $70.24 | +89.4% | COM | 351858105 |
| SR | SPIRE INC | 116,541 | $7,601 | 0.0% | $75.76 | — | COM | 84857L101 |
| EBC | EASTERN BANKSHARES INC | 376,641 | $7,597 | 0.0% | $12.50 | +48.0% | COM | 27627N105 |
| CCK | CROWN HLDGS INC | 68,663 | $7,596 | 0.0% | $59.07 | +72.2% | COM | 228368106 |
| — | COREPOINT LODGING INC | 479,023 | $7,521 | 0.0% | $15.68 | — | COM | 21872L104 |
| MNSB | MAINSTREET BANCSHARES INC | 305,554 | $7,514 | 0.0% | $19.64 | +14.6% | COM | 56064Y100 |
| — | SMART GLOBAL HLDGS INC | 105,799 | $7,511 | 0.0% | $66.44 | — | SHS | G8232Y101 |
| CWT | CALIFORNIA WTR SVC GROUP | 104,302 | $7,495 | 0.0% | $29.22 | +100.2% | COM | 130788102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 165,644 | $7,492 | 0.0% | $47.67 | — | COM | 88087E100 |
| — | SOUTHSTATE CORPORATION | 93,401 | $7,482 | 0.0% | $54.76 | — | COM | 840441109 |
| VC | VISTEON CORP | 67,159 | $7,464 | 0.0% | $74.09 | +49.3% | COM NEW | 92839U206 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 57,491 | $7,396 | 0.0% | $104.56 | +6.2% | COM | 22410J106 |
| — | SHOCKWAVE MED INC | 41,463 | $7,394 | 0.0% | $67.86 | — | COM | 82489T104 |
| ASAN | ASANA INC | 99,166 | $7,393 | 0.0% | $40.97 | +158.5% | CL A | 04342Y104 |
| — | HUDSON PAC PPTYS INC | 298,878 | $7,385 | 0.0% | $29.28 | — | COM | 444097109 |
| RUSHA | RUSH ENTERPRISES INC | 132,536 | $7,374 | 0.0% | $27.85 | +25.4% | CL A | 781846209 |
| EXLS | EXLSERVICE HOLDINGS INC | 50,779 | $7,351 | 0.0% | $8.28 | +218.0% | COM | 302081104 |
| PCG | PG&E CORP | 601,479 | $7,302 | 0.0% | $12.72 | -8.9% | COM | 69331C108 |
| WCC | WESCO INTL INC | 55,413 | $7,292 | 0.0% | $37.50 | +231.5% | COM | 95082P105 |
| SFM | SPROUTS FMRS MKT INC | 245,398 | $7,283 | 0.0% | $26.01 | -3.8% | COM | 85208M102 |
| — | NUVASIVE INC | 138,601 | $7,274 | 0.0% | $42.71 | — | COM | 670704105 |
| ICUI | ICU MED INC | 30,568 | $7,255 | 0.0% | $183.19 | +27.5% | COM | 44930G107 |
| CALY | CALLAWAY GOLF CO | 263,923 | $7,242 | 0.0% | $23.91 | +16.2% | COM | 131193104 |
| SAM | BOSTON BEER INC | 14,288 | $7,217 | 0.0% | $421.29 | +18.5% | CL A | 100557107 |
| ACH | OWENS & MINOR INC NEW | 165,092 | $7,182 | 0.0% | $31.86 | +23.1% | COM | 690732102 |
| DTM | DT MIDSTREAM INC | 149,602 | $7,178 | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| — | UNIVAR SOLUTIONS INC | 252,664 | $7,163 | 0.0% | $19.09 | — | COM | 91336L107 |
| GAP | GAP INC | 405,691 | $7,160 | 0.0% | $14.93 | +17.5% | COM | 364760108 |
| W | WAYFAIR INC | 37,641 | $7,151 | 0.0% | $107.12 | +120.3% | CL A | 94419L101 |
| TTEC | TTEC HLDGS INC | 78,790 | $7,134 | 0.0% | $41.58 | +118.1% | COM | 89854H102 |
| FCFS | FIRSTCASH HOLDINGS INC | 95,143 | $7,118 | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| JBLU | JETBLUE AWYS CORP | 499,696 | $7,116 | 0.0% | $20.51 | -28.3% | COM | 477143101 |
| — | WILLIAM PENN BANCORPORATION | 586,753 | $7,088 | 0.0% | $11.66 | — | COM | 96927A105 |
| WGO | WINNEBAGO INDS INC | 94,352 | $7,069 | 0.0% | $46.35 | +55.3% | COM | 974637100 |
| CNO | CNO FINL GROUP INC | 296,023 | $7,057 | 0.0% | $15.60 | +43.5% | COM | 12621E103 |
| BOX | BOX INC | 269,068 | $7,047 | 0.0% | $20.08 | +28.3% | CL A | 10316T104 |
| — | BLACK KNIGHT INC | 84,742 | $7,024 | 0.0% | $47.59 | — | COM | 09215C105 |
| DIOD | DIODES INC | 63,961 | $7,024 | 0.0% | $33.88 | +199.2% | COM | 254543101 |
| WERN | WERNER ENTERPRISES INC | 146,471 | $6,981 | 0.0% | $35.89 | +27.6% | COM | 950755108 |
| CBT | CABOT CORP | 123,986 | $6,968 | 0.0% | $44.82 | +12.5% | COM | 127055101 |
| TPH | TRI POINTE HOMES INC | 249,612 | $6,962 | 0.0% | $13.68 | +83.9% | COM | 87265H109 |
| VABK | VIRGINIA NATL BANKSHARES COR | 183,689 | $6,958 | 0.0% | $33.92 | +5.0% | COM | 928031103 |
| BBIO | BRIDGEBIO PHARMA INC | 416,930 | $6,954 | 0.0% | $41.24 | +2.6% | COM | 10806X102 |
| ATKR | ATKORE INC | 62,400 | $6,938 | 0.0% | $27.70 | +253.9% | COM | 047649108 |
| WK | WORKIVA INC | 53,139 | $6,934 | 0.0% | $35.71 | +295.0% | COM CL A | 98139A105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 166,578 | $6,913 | 0.0% | $36.43 | +11.4% | COM | 419870100 |
| DNLI | DENALI THERAPEUTICS INC | 154,660 | $6,898 | 0.0% | $36.12 | +31.2% | COM | 24823R105 |
| CRNC | CERENCE INC | 89,935 | $6,893 | 0.0% | $58.92 | +49.7% | COM | 156727109 |
| PRGS | PROGRESS SOFTWARE CORP | 142,729 | $6,890 | 0.0% | $33.95 | +46.7% | COM | 743312100 |
| WEN | WENDYS CO | 287,975 | $6,868 | 0.0% | $17.94 | +23.9% | COM | 95058W100 |
| NGVT | INGEVITY CORP | 95,739 | $6,864 | 0.0% | $58.93 | +29.1% | COM | 45688C107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 422,814 | $6,833 | 0.0% | $8.08 | +76.5% | COM | 66611T108 |
| SHOO | MADDEN STEVEN LTD | 147,006 | $6,831 | 0.0% | $25.80 | +61.9% | COM | 556269108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 240,054 | $6,813 | 0.0% | $32.35 | -3.9% | COM | 28414H103 |
| PRG | PROG HOLDINGS INC | 150,740 | $6,800 | 0.0% | $50.05 | -12.5% | COM NPV | 74319R101 |
| MPB | MID PENN BANCORP INC | 213,116 | $6,764 | 0.0% | $23.45 | +10.6% | COM | 59540G107 |
| AGNC | AGNC INVT CORP | 449,594 | $6,762 | 0.0% | $17.42 | — | COM | 00123Q104 |
| KAI | KADANT INC | 29,200 | $6,730 | 0.0% | $91.05 | +139.7% | COM | 48282T104 |
| LYFT | LYFT INC | 157,291 | $6,721 | 0.0% | $39.17 | +19.4% | CL A COM | 55087P104 |
| R | RYDER SYS INC | 81,521 | $6,720 | 0.0% | $61.15 | +37.1% | COM | 783549108 |
| NNI | NELNET INC | 68,770 | $6,717 | 0.0% | $42.08 | +110.3% | CL A | 64031N108 |
| ICL | ICL GROUP LTD | 693,007 | $6,701 | 0.0% | $3.76 | +136.5% | SHS | M53213100 |
| UNTY | UNITY BANCORP INC | 255,181 | $6,699 | 0.0% | $14.11 | +70.8% | COM | 913290102 |
| AGO | ASSURED GUARANTY LTD | 133,351 | $6,694 | 0.0% | $27.77 | +74.2% | COM | G0585R106 |
| KMT | KENNAMETAL INC | 186,121 | $6,684 | 0.0% | $26.84 | +21.2% | COM | 489170100 |
| — | MERITOR INC | 269,449 | $6,677 | 0.0% | $16.86 | — | COM | 59001K100 |
| — | EVANS BANCORP INC | 165,665 | $6,676 | 0.0% | $38.51 | — | COM NEW | 29911Q208 |
| UA | UNDER ARMOUR INC | 369,832 | $6,672 | 0.0% | $30.82 | -37.0% | CL C | 904311206 |
| TDOC | TELADOC HEALTH INC | 72,594 | $6,666 | 0.0% | $44.99 | +165.7% | COM | 87918A105 |
| CHRD | OASIS PETROLEUM INC | 52,750 | $6,646 | 0.0% | $66.43 | +18.5% | COM NEW | 674215207 |
| CNX | CNX RES CORP | 478,435 | $6,578 | 0.0% | $12.44 | +13.1% | COM | 12653C108 |
| IJR | ISHARES TR | 57,359 | $6,568 | 0.0% | $94.02 | — | CORE S&P SCP ETF | 464287804 |
| RBC | RBC BEARINGS INC | 32,496 | $6,563 | 0.0% | $81.23 | +164.5% | COM | 75524B104 |
| — | RENEWABLE ENERGY GROUP INC | 154,623 | $6,562 | 0.0% | $22.20 | — | COM NEW | 75972A301 |
| CTRE | CARETRUST REIT INC | 287,341 | $6,560 | 0.0% | $16.94 | — | COM | 14174T107 |
| SPY | SPDR S&P 500 ETF TR | 13,800 | $6,554 | 0.0% | $259.33 | — | Put | 78462F103 |
| — | HOSTESS BRANDS INC | 320,800 | $6,551 | 0.0% | $16.91 | — | CL A | 44109J106 |
| GDX | VANECK ETF TRUST | 204,240 | $6,542 | 0.0% | $33.67 | — | GOLD MINERS ETF | 92189F106 |
| — | ELLIOTT OPPORTUNITY II CORP | 669,160 | $6,538 | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| FBNC | FIRST BANCORP N C | 142,801 | $6,529 | 0.0% | $36.50 | +16.5% | COM | 318910106 |
| BHF | BRIGHTHOUSE FINL INC | 125,347 | $6,493 | 0.0% | $53.17 | -3.8% | COM | 10922N103 |
| VIAV | VIAVI SOLUTIONS INC | 368,298 | $6,489 | 0.0% | $9.90 | +60.1% | COM | 925550105 |
| BGS | B & G FOODS INC NEW | 210,790 | $6,478 | 0.0% | $17.08 | +19.3% | COM | 05508R106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 266,181 | $6,468 | 0.0% | $35.53 | -19.1% | CL A | 82489W107 |
| OMF | ONEMAIN HLDGS INC | 129,233 | $6,467 | 0.0% | $28.42 | +86.2% | COM | 68268W103 |
| JBGS | JBG SMITH PPTYS | 224,869 | $6,456 | 0.0% | $36.04 | — | COM | 46590V100 |
| SCL | STEPAN CO | 51,867 | $6,447 | 0.0% | $88.14 | +36.9% | COM | 858586100 |
| ALRM | ALARM COM HLDGS INC | 75,583 | $6,410 | 0.0% | $50.91 | +60.7% | COM | 011642105 |
| HRB | BLOCK H & R INC | 271,892 | $6,406 | 0.0% | $18.97 | +12.4% | COM | 093671105 |
| RRC | RANGE RES CORP | 359,250 | $6,405 | 0.0% | $15.78 | +36.6% | COM | 75281A109 |
| FINW | FINWISE BANCORP | 464,075 | $6,400 | 0.0% | $13.23 | 0.0% | COM | 31813A109 |
| LOGI | LOGITECH INTL S A | 77,369 | $6,381 | 0.0% | $77.25 | +0.9% | SHS | H50430232 |
| BNS | BANK NOVA SCOTIA B C | 88,694 | $6,358 | 0.0% | $36.19 | +46.1% | COM | 064149107 |
| — | SOUTHWESTERN ENERGY CO | 1,363,417 | $6,354 | 0.0% | $5.91 | — | COM | 845467109 |
| DB | DEUTSCHE BANK A G | 505,689 | $6,321 | 0.0% | $21.32 | -46.4% | NAMEN AKT | D18190898 |
| — | DIGITALBRIDGE GROUP INC | 758,685 | $6,320 | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| CCB | COASTAL FINL CORP WA | 124,809 | $6,318 | 0.0% | $22.03 | +88.0% | COM NEW | 19046P209 |
| WD | WALKER & DUNLOP INC | 41,729 | $6,296 | 0.0% | $35.96 | +244.5% | COM | 93148P102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 60,566 | $6,280 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| AR | ANTERO RESOURCES CORP | 358,313 | $6,270 | 0.0% | $12.00 | +57.9% | COM | 03674X106 |
| — | NEXTGEN HEALTHCARE INC | 352,095 | $6,264 | 0.0% | $16.38 | — | COM | 65343C102 |
| HAE | HAEMONETICS CORP MASS | 117,974 | $6,257 | 0.0% | $74.44 | -18.2% | COM | 405024100 |
| RPRX | ROYALTY PHARMA PLC | 156,570 | $6,239 | 0.0% | $43.94 | -11.6% | SHS CLASS A | G7709Q104 |
| — | LIVENT CORP | 255,553 | $6,230 | 0.0% | $12.91 | — | COM | 53814L108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 84,712 | $6,199 | 0.0% | $37.17 | +58.2% | COM NEW | 19239V302 |
| POR | PORTLAND GEN ELEC CO | 117,135 | $6,199 | 0.0% | $34.96 | +19.4% | COM NEW | 736508847 |
| — | REALOGY HLDGS CORP | 368,247 | $6,190 | 0.0% | $14.13 | — | COM | 75605Y106 |
| EXAS | EXACT SCIENCES CORP | 79,498 | $6,187 | 0.0% | $52.28 | +68.8% | COM | 30063P105 |
| PNBK | PATRIOT NATL BANCORP INC | 397,418 | $6,180 | 0.0% | $12.78 | -2.4% | COM NEW | 70336F203 |
| — | CBTX INC | 211,965 | $6,147 | 0.0% | $22.66 | — | COM | 12481V104 |
| — | PATTERSON COS INC | 209,198 | $6,140 | 0.0% | $25.14 | — | COM | 703395103 |
| — | BROOKFIELD ASSET MGMT INC | 101,682 | $6,140 | 0.0% | $39.94 | — | CL A LTD VT SH | 112585104 |
| — | OUTFRONT MEDIA INC | 228,150 | $6,119 | 0.0% | $22.10 | — | COM | 69007J106 |
| CBU | COMMUNITY BK SYS INC | 81,841 | $6,096 | 0.0% | $30.51 | +108.7% | COM | 203607106 |
| — | SUMMIT MATLS INC | 151,714 | $6,090 | 0.0% | $18.66 | — | CL A | 86614U100 |
| IWR | ISHARES TR | 73,352 | $6,089 | 0.0% | $78.67 | — | RUS MID CAP ETF | 464287499 |
| BMI | BADGER METER INC | 57,113 | $6,086 | 0.0% | $39.66 | +157.5% | COM | 056525108 |
| YELP | YELP INC | 167,355 | $6,065 | 0.0% | $33.12 | +13.4% | CL A | 985817105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 144,363 | $6,049 | 0.0% | $39.16 | +3.5% | COM CL A | 56600D107 |
| BWB | BRIDGEWATER BANCSHARES INC | 341,931 | $6,049 | 0.0% | $13.04 | +37.2% | COM ACCD INV | 108621103 |
| BSVN | BANK7 CORP | 261,578 | $6,016 | 0.0% | $16.43 | +31.5% | COM | 06652N107 |
| ESGD | ISHARES TR | 75,471 | $5,997 | 0.0% | $79.46 | — | ESG AW MSCI EAFE | 46435G516 |
| — | FRONTIER COMMUNICATIONS PARE | 203,300 | $5,995 | 0.0% | $27.90 | — | COM | 35909D109 |
| — | ZENDESK INC | 57,436 | $5,990 | 0.0% | $110.36 | — | COM | 98936J101 |
| BMO | BANK MONTREAL QUE | 55,535 | $5,982 | 0.0% | $49.39 | +83.4% | COM | 063671101 |
| BCOW | 1895 BANCORP OF WIS INC | 543,591 | $5,974 | 0.0% | $11.42 | -3.6% | COM | 28253R105 |
| — | RELIANT BANCORP INC | 168,233 | $5,972 | 0.0% | $21.83 | — | COM | 75956B101 |
| RRR | RED ROCK RESORTS INC | 108,284 | $5,957 | 0.0% | $31.99 | +62.5% | CL A | 75700L108 |
| UE | URBAN EDGE PPTYS | 313,436 | $5,955 | 0.0% | $21.30 | — | COM | 91704F104 |
| KFRC | KFORCE INC | 79,140 | $5,953 | 0.0% | $34.43 | +108.5% | COM | 493732101 |
| CPK | CHESAPEAKE UTILS CORP | 40,804 | $5,950 | 0.0% | $53.42 | +129.2% | COM | 165303108 |
| MATX | MATSON INC | 66,004 | $5,942 | 0.0% | $34.19 | +135.5% | COM | 57686G105 |
| FSBW | FS BANCORP INC | 174,381 | $5,864 | 0.0% | $25.36 | +18.2% | COM | 30263Y104 |
| GHC | GRAHAM HLDGS CO | 9,300 | $5,857 | 0.0% | $538.17 | +5.1% | COM CL B | 384637104 |
| SFBS | SERVISFIRST BANCSHARES INC | 68,664 | $5,832 | 0.0% | $29.20 | +160.0% | COM | 81768T108 |
| TRN | TRINITY INDS INC | 192,969 | $5,828 | 0.0% | $18.97 | +27.1% | COM | 896522109 |
| TBBK | BANCORP INC DEL | 229,934 | $5,820 | 0.0% | $9.46 | +204.6% | COM | 05969A105 |
| FNB | F N B CORP | 479,505 | $5,816 | 0.0% | $8.67 | +20.1% | COM | 302520101 |
| — | KARUNA THERAPEUTICS INC | 44,264 | $5,799 | 0.0% | $95.61 | — | COM | 48576A100 |
| SPY | SPDR S&P 500 ETF TR | 12,200 | $5,795 | 0.0% | $259.33 | — | Call | 78462F103 |
| TENB | TENABLE HLDGS INC | 105,106 | $5,788 | 0.0% | $29.53 | +75.3% | COM | 88025T102 |
| MLI | MUELLER INDS INC | 97,449 | $5,785 | 0.0% | $13.10 | +94.7% | COM | 624756102 |
| ORA | ORMAT TECHNOLOGIES INC | 72,733 | $5,768 | 0.0% | $50.95 | +44.5% | COM | 686688102 |
| RRBI | RED RIVER BANCSHARES INC | 107,634 | $5,758 | 0.0% | $48.47 | +9.1% | COM | 75686R202 |
| EPC | EDGEWELL PERS CARE CO | 124,908 | $5,710 | 0.0% | $46.15 | -18.9% | COM | 28035Q102 |
| VICR | VICOR CORP | 44,941 | $5,707 | 0.0% | $65.99 | +114.6% | COM | 925815102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 48,465 | $5,704 | 0.0% | $62.46 | +46.9% | COM | 450056106 |
| REZI | RESIDEO TECHNOLOGIES INC | 218,197 | $5,680 | 0.0% | $20.43 | +26.8% | COM | 76118Y104 |
| LCII | LCI INDS | 36,334 | $5,663 | 0.0% | $84.58 | +49.9% | COM | 50189K103 |
| BHC | BAUSCH HEALTH COS INC | 204,891 | $5,657 | 0.0% | $26.40 | +1.4% | COM | 071734107 |
| WPM | WHEATON PRECIOUS METALS CORP | 131,417 | $5,642 | 0.0% | $21.89 | +79.8% | COM | 962879102 |
| MTX | MINERALS TECHNOLOGIES INC | 77,007 | $5,633 | 0.0% | $46.07 | +52.6% | COM | 603158106 |
| WAFD | WASHINGTON FED INC | 168,528 | $5,625 | 0.0% | $17.46 | +71.2% | COM | 938824109 |
| BE | BLOOM ENERGY CORP | 256,344 | $5,622 | 0.0% | $18.32 | +38.1% | COM CL A | 093712107 |
| APG | API GROUP CORP | 218,013 | $5,618 | 0.0% | $9.20 | +66.8% | COM STK | 00187Y100 |
| RDN | RADIAN GROUP INC | 265,213 | $5,604 | 0.0% | $14.83 | +30.1% | COM | 750236101 |
| WLY | WILEY JOHN & SONS INC | 97,647 | $5,592 | 0.0% | $39.81 | +17.2% | CL A | 968223206 |
| QTWO | Q2 HLDGS INC | 70,259 | $5,581 | 0.0% | $101.36 | -20.4% | COM | 74736L109 |
| AMKR | AMKOR TECHNOLOGY INC | 224,895 | $5,575 | 0.0% | $13.09 | +67.0% | COM | 031652100 |
| OXM | OXFORD INDS INC | 54,915 | $5,575 | 0.0% | $44.40 | +119.1% | COM | 691497309 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 32,243 | $5,569 | 0.0% | $80.99 | +127.3% | COM | 043436104 |
| — | ARCONIC CORPORATION | 168,676 | $5,568 | 0.0% | $17.98 | — | COM | 03966V107 |
| WDFC | WD 40 CO | 22,757 | $5,567 | 0.0% | $95.77 | +126.5% | COM | 929236107 |
| ENR | ENERGIZER HLDGS INC NEW | 138,800 | $5,566 | 0.0% | $37.23 | -13.6% | COM | 29272W109 |
| — | COUPA SOFTWARE INC | 35,137 | $5,553 | 0.0% | $201.40 | — | COM | 22266L106 |
| WIX | WIX COM LTD | 35,085 | $5,536 | 0.0% | $231.06 | -25.0% | SHS | M98068105 |
| LOPE | GRAND CANYON ED INC | 64,545 | $5,532 | 0.0% | $52.16 | +58.1% | COM | 38526M106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 103,933 | $5,521 | 0.0% | $19.08 | +141.4% | COM | 41068X100 |
| AAON | AAON INC | 69,349 | $5,508 | 0.0% | $17.32 | +182.7% | COM PAR $0.004 | 000360206 |
| AEIS | ADVANCED ENERGY INDS | 60,086 | $5,471 | 0.0% | $45.90 | +90.8% | COM | 007973100 |
| — | SAGE THERAPEUTICS INC | 128,055 | $5,447 | 0.0% | $49.14 | — | COM | 78667J108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 107,643 | $5,428 | 0.0% | $40.67 | — | SPON ADR SER B | 833635105 |
| GLOB | GLOBANT S A | 17,264 | $5,422 | 0.0% | $119.92 | +146.7% | COM | L44385109 |
| ALKS | ALKERMES PLC | 232,981 | $5,419 | 0.0% | $27.68 | -5.0% | SHS | G01767105 |
| — | TREEHOUSE FOODS INC | 133,683 | $5,418 | 0.0% | $46.29 | — | COM | 89469A104 |
| CELH | CELSIUS HLDGS INC | 72,661 | $5,418 | 0.0% | $9.32 | +197.0% | COM NEW | 15118V207 |
| SHBI | SHORE BANCSHARES INC | 259,804 | $5,417 | 0.0% | $17.78 | +8.5% | COM | 825107105 |
| IBP | INSTALLED BLDG PRODS INC | 38,714 | $5,409 | 0.0% | $88.84 | +33.8% | COM | 45780R101 |
| XRX | XEROX HOLDINGS CORP | 238,804 | $5,407 | 0.0% | $28.75 | -29.3% | COM NEW | 98421M106 |
| FNWD | FINWARD BANCORP | 116,744 | $5,399 | 0.0% | $41.10 | 0.0% | COM | 31812F109 |
| FORM | FORMFACTOR INC | 118,060 | $5,398 | 0.0% | $16.12 | +154.0% | COM | 346375108 |
| — | SPX FLOW INC | 62,257 | $5,384 | 0.0% | $34.84 | — | COM | 78469X107 |
| CBAN | COLONY BANKCORP INC | 314,980 | $5,377 | 0.0% | $15.52 | +1.7% | COM | 19623P101 |
| COLM | COLUMBIA SPORTSWEAR CO | 55,134 | $5,372 | 0.0% | $75.90 | +22.8% | COM | 198516106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 669,982 | $5,367 | 0.0% | $15.39 | — | SPONSORED ADS | 881624209 |
| BXMT | BLACKSTONE MTG TR INC | 174,950 | $5,357 | 0.0% | $32.98 | — | COM CL A | 09257W100 |
| — | PCSB FINL CORP | 280,328 | $5,337 | 0.0% | $15.19 | — | COM | 69324R104 |
| NUS | NU SKIN ENTERPRISES INC | 105,051 | $5,331 | 0.0% | $46.78 | -18.2% | CL A | 67018T105 |
| VST | VISTRA CORP | 234,034 | $5,329 | 0.0% | $16.93 | +9.3% | COM | 92840M102 |
| LGIH | LGI HOMES INC | 34,366 | $5,309 | 0.0% | $64.28 | +127.7% | COM | 50187T106 |
| KOD | KODIAK SCIENCES INC | 62,560 | $5,304 | 0.0% | $108.26 | -6.0% | COM | 50015M109 |
| — | XILINX INC | 25,000 | $5,301 | 0.0% | $73.43 | — | Put | 983919101 |
| BSY | BENTLEY SYS INC | 109,606 | $5,297 | 0.0% | $57.38 | -7.5% | COM CL B | 08265T208 |
| BCML | BAYCOM CORP | 282,006 | $5,290 | 0.0% | $18.60 | -7.0% | COM | 07272M107 |
| OSIS | OSI SYSTEMS INC | 56,506 | $5,266 | 0.0% | $99.73 | -5.9% | COM | 671044105 |
| — | LEVEL ONE BANCORP INC | 133,477 | $5,264 | 0.0% | $28.62 | — | COM | 52730D208 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 97,532 | $5,262 | 0.0% | $50.86 | — | GLB EX US ETF | 922042676 |
| KW | KENNEDY-WILSON HOLDINGS INC | 219,722 | $5,247 | 0.0% | $20.15 | +13.0% | COM | 489398107 |
| SLGN | SILGAN HOLDINGS INC | 122,384 | $5,243 | 0.0% | $26.68 | +54.7% | COM | 827048109 |
| — | MODIVCARE INC | 35,183 | $5,217 | 0.0% | $165.66 | — | COM | 60783X104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,574,100 | $5,210 | 0.0% | $2.17 | +43.6% | COM | 18453H106 |
| UAA | UNDER ARMOUR INC | 244,921 | $5,190 | 0.0% | $20.59 | +10.3% | CL A | 904311107 |
| ASTH | APOLLO MED HLDGS INC | 70,626 | $5,190 | 0.0% | $43.27 | +89.9% | COM NEW | 03763A207 |
| BOH | BANK HAWAII CORP | 61,951 | $5,189 | 0.0% | $55.45 | +25.9% | COM | 062540109 |
| AX | AXOS FINANCIAL INC | 92,058 | $5,147 | 0.0% | $36.88 | +51.7% | COM | 05465C100 |
| IXC | ISHARES TR | 186,940 | $5,143 | 0.0% | $24.34 | — | GLOBAL ENERG ETF | 464287341 |
| — | SUNPOWER CORP | 246,419 | $5,143 | 0.0% | $19.12 | — | COM | 867652406 |
| AM | ANTERO MIDSTREAM CORP | 525,958 | $5,091 | 0.0% | $4.83 | +58.1% | COM | 03676B102 |
| — | ATLANTIC CAP BANCSHARES INC | 176,482 | $5,077 | 0.0% | $26.02 | — | COM | 048269203 |
| — | COWEN INC | 140,601 | $5,076 | 0.0% | $16.10 | — | CL A NEW | 223622606 |
| ABCB | AMERIS BANCORP | 102,155 | $5,075 | 0.0% | $30.72 | +59.2% | COM | 03076K108 |
| VBR | VANGUARD INDEX FDS | 28,350 | $5,070 | 0.0% | $171.17 | — | SM CP VAL ETF | 922908611 |
| TW | TRADEWEB MKTS INC | 50,498 | $5,057 | 0.0% | $49.53 | +86.2% | CL A | 892672106 |
| URBN | URBAN OUTFITTERS INC | 172,016 | $5,050 | 0.0% | $23.57 | +34.5% | COM | 917047102 |
| CLVT | CLARIVATE PLC | 213,867 | $5,030 | 0.0% | $27.01 | -14.3% | ORD SHS | G21810109 |
| DBX | DROPBOX INC | 204,841 | $5,027 | 0.0% | $22.91 | +17.4% | CL A | 26210C104 |
| WLK | WESTLAKE CHEM CORP | 51,654 | $5,017 | 0.0% | $64.70 | +40.8% | COM | 960413102 |
| — | EQUITY COMWLTH | 193,664 | $5,016 | 0.0% | $27.87 | — | COM SH BEN INT | 294628102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 44,129 | $5,010 | 0.0% | $65.31 | +81.6% | COM | 40171V100 |
| SEM | SELECT MED HLDGS CORP | 170,120 | $5,002 | 0.0% | $6.19 | +156.3% | COM | 81619Q105 |
| — | LI-CYCLE HOLDINGS CORP | 502,084 | $5,001 | 0.0% | $9.96 | — | COMMON SHARES | 50202P105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 244,200 | $4,996 | 0.0% | $7.76 | +211.0% | COM | 69404D108 |
| HEI/A | HEICO CORP NEW | 38,853 | $4,993 | 0.0% | $48.96 | +158.3% | CL A | 422806208 |
| SPT | SPROUT SOCIAL INC | 55,050 | $4,992 | 0.0% | $41.57 | +172.6% | COM CL A | 85209W109 |
| PATK | PATRICK INDS INC | 61,755 | $4,983 | 0.0% | $29.90 | +64.9% | COM | 703343103 |
| — | AMERICAN EQTY INVT LIFE HLD | 127,665 | $4,969 | 0.0% | $23.61 | — | COM | 025676206 |
| SFNC | SIMMONS 1ST NATL CORP | 167,410 | $4,952 | 0.0% | $24.88 | +22.1% | CL A $1 PAR | 828730200 |
| MOO | VANECK ETF TRUST | 51,878 | $4,950 | 0.0% | $58.29 | — | AGRIBUSINESS ETF | 92189F700 |
| UNF | UNIFIRST CORP MASS | 23,528 | $4,950 | 0.0% | $118.58 | +67.9% | COM | 904708104 |
| NVAX | NOVAVAX INC | 34,601 | $4,950 | 0.0% | $60.35 | +184.7% | COM NEW | 670002401 |
| — | FORWARD AIR CORP | 40,849 | $4,946 | 0.0% | $54.28 | — | COM | 349853101 |
| WNC | WABASH NATL CORP | 253,214 | $4,943 | 0.0% | $13.55 | +18.0% | COM | 929566107 |
| ONB | OLD NATL BANCORP IND | 272,467 | $4,937 | 0.0% | $14.72 | +20.8% | COM | 680033107 |
| BOOT | BOOT BARN HLDGS INC | 39,891 | $4,909 | 0.0% | $24.92 | +353.4% | COM | 099406100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 128,250 | $4,888 | 0.0% | $25.11 | +23.1% | SHS NEW | G0772R208 |
| AFBI | AFFINITY BANCSHARES INC | 316,724 | $4,878 | 0.0% | $10.55 | +28.3% | COM | 00832E103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 147,858 | $4,859 | 0.0% | $36.55 | +30.9% | COM | 565788106 |
| EPI | WISDOMTREE TR | 132,925 | $4,849 | 0.0% | $28.06 | — | INDIA ERNGS FD | 97717W422 |
| — | INHIBRX INC | 111,029 | $4,849 | 0.0% | $33.13 | — | COM | 45720L107 |
| USNA | USANA HEALTH SCIENCES INC | 47,879 | $4,845 | 0.0% | $77.09 | +29.4% | COM | 90328M107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 253,707 | $4,843 | 0.0% | $25.69 | -14.3% | COM | 462260100 |
| — | REDFIN CORP | 126,109 | $4,841 | 0.0% | $23.24 | — | COM | 75737F108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 94,575 | $4,841 | 0.0% | $62.70 | -2.8% | COM | 681116109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 24,636 | $4,809 | 0.0% | $73.84 | +163.2% | COM | 398905109 |
| — | RETAIL OPPORTUNITY INVTS COR | 245,299 | $4,808 | 0.0% | $18.21 | — | COM | 76131N101 |
| — | TRITON INTL LTD | 79,314 | $4,777 | 0.0% | $28.08 | — | CL A | G9078F107 |
| UPWK | UPWORK INC | 139,800 | $4,776 | 0.0% | $16.73 | +164.1% | COM | 91688F104 |
| HWBK | HAWTHORN BANCSHARES INC | 183,924 | $4,771 | 0.0% | $21.35 | +5.2% | COM | 420476103 |
| — | MALVERN BANCORP INC | 303,178 | $4,751 | 0.0% | $17.73 | — | COM | 561409103 |
| MMSI | MERIT MED SYS INC | 76,200 | $4,747 | 0.0% | $33.59 | +99.5% | COM | 589889104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 203,250 | $4,744 | 0.0% | $25.18 | -20.1% | COM | 004225108 |
| PTON | PELOTON INTERACTIVE INC | 132,276 | $4,730 | 0.0% | $104.29 | -41.5% | CL A COM | 70614W100 |
| NTRA | NATERA INC | 50,533 | $4,719 | 0.0% | $30.45 | +240.9% | COM | 632307104 |
| SM | SM ENERGY CO | 159,706 | $4,708 | 0.0% | $23.10 | +24.8% | COM | 78454L100 |
| PTEN | PATTERSON-UTI ENERGY INC | 553,895 | $4,680 | 0.0% | $11.65 | -26.0% | COM | 703481101 |
| — | INTRA-CELLULAR THERAPIES INC | 89,310 | $4,674 | 0.0% | $25.42 | — | COM | 46116X101 |
| MLAB | MESA LABS INC | 14,196 | $4,658 | 0.0% | $211.16 | +45.5% | COM | 59064R109 |
| RMBS | RAMBUS INC DEL | 158,454 | $4,657 | 0.0% | $10.67 | +138.3% | COM | 750917106 |
| VCYT | VERACYTE INC | 113,020 | $4,656 | 0.0% | $27.81 | +58.8% | COM | 92337F107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 69,916 | $4,654 | 0.0% | $115.66 | -40.9% | COM | 018581108 |
| CORT | CORCEPT THERAPEUTICS INC | 234,941 | $4,652 | 0.0% | $11.41 | +77.7% | COM | 218352102 |
| VSAT | VIASAT INC | 104,386 | $4,649 | 0.0% | $60.97 | -15.1% | COM | 92552V100 |
| KWR | QUAKER HOUGHTON | 20,105 | $4,640 | 0.0% | $129.56 | +86.9% | COM | 747316107 |
| ACA | ARCOSA INC | 87,192 | $4,595 | 0.0% | $37.70 | +40.1% | COM | 039653100 |
| DORM | DORMAN PRODS INC | 40,604 | $4,589 | 0.0% | $66.93 | +62.2% | COM | 258278100 |
| — | M D C HLDGS INC | 82,090 | $4,583 | 0.0% | $40.05 | — | COM | 552676108 |
| ESGU | ISHARES TR | 42,364 | $4,571 | 0.0% | $107.90 | — | ESG AWR MSCI USA | 46435G425 |
| UTZ | UTZ BRANDS INC | 286,500 | $4,570 | 0.0% | $21.16 | -24.8% | COM CL A | 918090101 |
| IVW | ISHARES TR | 54,589 | $4,567 | 0.0% | $87.10 | — | S&P 500 GRWT ETF | 464287309 |
| CVBF | CVB FINL CORP | 213,145 | $4,563 | 0.0% | $12.46 | +38.3% | COM | 126600105 |
| CVE | CENOVUS ENERGY INC | 371,538 | $4,562 | 0.0% | $6.88 | +58.1% | COM | 15135U109 |
| — | VERINT SYS INC | 86,867 | $4,561 | 0.0% | $44.33 | — | COM | 92343X100 |
| KD | KYNDRYL HLDGS INC | 251,624 | $4,554 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| FBP | FIRST BANCORP P R | 329,595 | $4,542 | 0.0% | $7.00 | +71.4% | COM NEW | 318672706 |
| PIPR | PIPER SANDLER COMPANIES | 25,442 | $4,542 | 0.0% | $52.03 | +226.7% | COM | 724078100 |
| CWEN | CLEARWAY ENERGY INC | 125,968 | $4,539 | 0.0% | $18.14 | +56.0% | CL C | 18539C204 |
| UPBD | RENT A CTR INC NEW | 94,399 | $4,535 | 0.0% | $34.98 | +43.0% | COM | 76009N100 |
| ESTC | ELASTIC N V | 36,809 | $4,531 | 0.0% | $132.61 | +13.9% | ORD SHS | N14506104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 339,745 | $4,522 | 0.0% | $13.36 | -5.9% | COM | 203668108 |
| — | SIX FLAGS ENTMT CORP NEW | 105,827 | $4,506 | 0.0% | $51.33 | — | COM | 83001A102 |
| — | BROOKFIELD RENEWABLE CORP | 122,285 | $4,504 | 0.0% | $49.84 | — | CL A SUB VTG | 11284V105 |
| BEAM | BEAM THERAPEUTICS INC | 56,400 | $4,495 | 0.0% | $31.61 | +170.9% | COM | 07373V105 |
| PCRX | PACIRA BIOSCIENCES INC | 74,442 | $4,479 | 0.0% | $35.78 | +54.1% | COM | 695127100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 59,854 | $4,476 | 0.0% | $68.29 | +14.9% | COM | 29251M106 |
| MRCY | MERCURY SYS INC | 81,213 | $4,472 | 0.0% | $53.72 | -5.7% | COM | 589378108 |
| JACK | JACK IN THE BOX INC | 50,962 | $4,458 | 0.0% | $78.18 | +18.8% | COM | 466367109 |
| CHWY | CHEWY INC | 75,506 | $4,453 | 0.0% | $86.63 | -24.5% | CL A | 16679L109 |
| HTGC | HERCULES CAPITAL INC | 268,404 | $4,453 | 0.0% | $13.26 | +27.8% | COM | 427096508 |
| SONO | SONOS INC | 149,186 | $4,446 | 0.0% | $23.08 | +37.8% | COM | 83570H108 |
| NBIS | YANDEX N V | 73,019 | $4,418 | 0.0% | $77.52 | — | SHS CLASS A | N97284108 |
| — | MANTECH INTERNATIONAL CORP | 60,400 | $4,405 | 0.0% | $49.06 | — | CL A | 564563104 |
| — | ABCAM PLC | 185,233 | $4,362 | 0.0% | $20.72 | — | ADS | 000380204 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 299,518 | $4,346 | 0.0% | $11.40 | +20.7% | COM | 31931U102 |
| — | DRAFTKINGS INC | 158,086 | $4,343 | 0.0% | $51.80 | — | COM CL A | 26142R104 |
| BDN | BRANDYWINE RLTY TR | 323,153 | $4,337 | 0.0% | $15.23 | — | SH BEN INT NEW | 105368203 |
| HUBG | HUB GROUP INC | 51,416 | $4,331 | 0.0% | $23.21 | +71.4% | CL A | 443320106 |
| — | CHIMERA INVT CORP | 286,600 | $4,322 | 0.0% | $13.23 | — | COM NEW | 16934Q208 |
| — | ALTAIR ENGR INC | 55,793 | $4,314 | 0.0% | $41.65 | — | COM CL A | 021369103 |
| — | SPX CORP | 72,096 | $4,303 | 0.0% | $37.29 | — | COM | 784635104 |
| NBN | NORTHEAST BK LEWISTON ME | 120,042 | $4,289 | 0.0% | $22.82 | +52.1% | COM | 66405S100 |
| SHAK | SHAKE SHACK INC | 59,273 | $4,277 | 0.0% | $55.18 | +37.8% | CL A | 819047101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 98,372 | $4,276 | 0.0% | $51.62 | -12.4% | COM | 29089Q105 |
| ARMK | ARAMARK | 116,050 | $4,276 | 0.0% | $21.86 | +13.7% | COM | 03852U106 |
| — | HV BANCORP INC | 195,983 | $4,272 | 0.0% | $15.52 | — | COM | 40441H105 |
| — | LIBERTY MEDIA CORP DEL | 83,750 | $4,259 | 0.0% | $45.61 | — | COM C SIRIUSXM | 531229607 |
| ARVN | ARVINAS INC | 51,600 | $4,238 | 0.0% | $38.99 | +108.7% | COM | 04335A105 |
| — | LIMESTONE BANCORP INC | 226,827 | $4,233 | 0.0% | $15.37 | — | COM | 53262L105 |
| FTS | FORTIS INC | 87,665 | $4,232 | 0.0% | $31.53 | +22.3% | COM | 349553107 |
| SUZ | SUZANO S A | 390,298 | $4,215 | 0.0% | $10.12 | — | SPON ADS | 86959K105 |
| WOR | WORTHINGTON INDS INC | 77,043 | $4,211 | 0.0% | $24.57 | +33.9% | COM | 981811102 |
| SICPQ | SILVERGATE CAP CORP | 28,400 | $4,209 | 0.0% | $91.87 | +86.1% | CL A | 82837P408 |
| THRM | GENTHERM INC | 48,262 | $4,194 | 0.0% | $28.87 | +191.4% | COM | 37253A103 |
| SCCO | SOUTHERN COPPER CORP | 67,884 | $4,189 | 0.0% | $30.46 | +57.9% | COM | 84265V105 |
| HLNE | HAMILTON LANE INC | 40,400 | $4,186 | 0.0% | $34.35 | +198.9% | CL A | 407497106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 227,753 | $4,186 | 0.0% | $19.15 | — | COM CL A | 720190206 |
| TRIP | TRIPADVISOR INC | 153,355 | $4,180 | 0.0% | $49.38 | -37.9% | COM | 896945201 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 143,400 | $4,146 | 0.0% | $8.62 | +133.1% | SHS USD | G4863A108 |
| DDD | 3-D SYS CORP DEL | 192,484 | $4,146 | 0.0% | $23.41 | +7.8% | COM NEW | 88554D205 |
| TGTX | TG THERAPEUTICS INC | 217,450 | $4,132 | 0.0% | $19.29 | +34.6% | COM | 88322Q108 |
| SABR | SABRE CORP | 480,095 | $4,124 | 0.0% | $22.86 | -58.1% | COM | 78573M104 |
| FCPT | FOUR CORNERS PPTY TR INC | 140,116 | $4,121 | 0.0% | $24.37 | — | COM | 35086T109 |
| EFC | ELLINGTON FINANCIAL INC | 241,035 | $4,119 | 0.0% | $16.17 | — | COM | 28852N109 |
| MWA | MUELLER WTR PRODS INC | 285,629 | $4,113 | 0.0% | $8.23 | +70.9% | COM SER A | 624758108 |
| — | DECARBONIZATION PLUS ACQU II | 411,511 | $4,103 | 0.0% | $9.84 | — | COM CL A | 242794105 |
| — | ENCORE WIRE CORP | 28,673 | $4,103 | 0.0% | $43.70 | — | COM | 292562105 |
| COKE | COCA COLA CONS INC | 6,625 | $4,102 | 0.0% | $17.08 | +176.7% | COM | 191098102 |
| LNN | LINDSAY CORP | 26,967 | $4,099 | 0.0% | $84.01 | +73.5% | COM | 535555106 |
| HTO | SJW GROUP | 55,811 | $4,085 | 0.0% | $54.45 | +27.7% | COM | 784305104 |
| ALGT | ALLEGIANT TRAVEL CO | 21,780 | $4,074 | 0.0% | $143.42 | +25.1% | COM | 01748X102 |
| USFD | US FOODS HLDG CORP | 116,536 | $4,059 | 0.0% | $33.67 | +3.4% | COM | 912008109 |
| MSEX | MIDDLESEX WTR CO | 33,732 | $4,058 | 0.0% | $50.06 | +112.2% | COM | 596680108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 59,432 | $4,057 | 0.0% | $49.33 | — | COM SB VTG SHS A | 11275Q107 |
| CNNE | CANNAE HLDGS INC | 114,718 | $4,032 | 0.0% | $21.14 | +49.3% | COM | 13765N107 |
| ABM | ABM INDS INC | 98,666 | $4,031 | 0.0% | $27.87 | +48.6% | COM | 000957100 |
| OPTU | ALTICE USA INC | 248,583 | $4,022 | 0.0% | $29.15 | -41.8% | CL A | 02156K103 |
| — | FOCUS FINL PARTNERS INC | 67,267 | $4,017 | 0.0% | $43.14 | — | COM CL A | 34417P100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 135,957 | $3,984 | 0.0% | $28.83 | +13.2% | COM | 205306103 |
| HLIO | HELIOS TECHNOLOGIES INC | 37,866 | $3,982 | 0.0% | $49.21 | +97.4% | COM | 42328H109 |
| NHI | NATIONAL HEALTH INVS INC | 69,278 | $3,981 | 0.0% | $67.57 | — | COM | 63633D104 |
| — | SOUTH JERSEY INDS INC | 152,306 | $3,978 | 0.0% | $31.19 | — | COM | 838518108 |
| CMP | COMPASS MINERALS INTL INC | 77,711 | $3,969 | 0.0% | $48.96 | +19.4% | COM | 20451N101 |
| CBNK | CAPITAL BANCORP INC MD | 151,439 | $3,968 | 0.0% | $11.34 | +116.1% | COM | 139737100 |
| ERIE | ERIE INDTY CO | 20,586 | $3,966 | 0.0% | $146.07 | +28.2% | CL A | 29530P102 |
| — | UNITI GROUP INC | 283,004 | $3,965 | 0.0% | $13.98 | — | COM | 91325V108 |
| — | ENSTAR GROUP LIMITED | 15,996 | $3,960 | 0.0% | $140.02 | — | SHS | G3075P101 |
| PLXS | PLEXUS CORP | 41,063 | $3,938 | 0.0% | $43.06 | +114.4% | COM | 729132100 |
| ELME | WASHINGTON REAL ESTATE INVT | 151,910 | $3,927 | 0.0% | $29.17 | — | SH BEN INT | 939653101 |
| — | BEACON ROOFING SUPPLY INC | 68,443 | $3,925 | 0.0% | $43.65 | — | COM | 073685109 |
| STN | STANTEC INC | 69,773 | $3,925 | 0.0% | $46.46 | — | COM | 85472N109 |
| SFBC | SOUND FINL BANCORP INC | 89,091 | $3,920 | 0.0% | $22.07 | +81.0% | COM | 83607A100 |
| COLB | COLUMBIA BKG SYS INC | 119,716 | $3,917 | 0.0% | $19.53 | +42.1% | COM | 197236102 |
| ESQ | ESQUIRE FINL HLDGS INC | 124,224 | $3,913 | 0.0% | $23.66 | +31.5% | COM | 29667J101 |
| FREYEUR | FREYR BATTERY | 350,000 | $3,913 | 0.0% | $9.87 | — | SHS | L4135L100 |
| HEI | HEICO CORP NEW | 27,129 | $3,913 | 0.0% | $64.42 | +118.8% | COM | 422806109 |
| VCEL | VERICEL CORP | 99,506 | $3,911 | 0.0% | $32.88 | +33.3% | COM | 92346J108 |
| LGND | LIGAND PHARMACEUTICALS INC | 25,239 | $3,898 | 0.0% | $65.41 | +41.2% | COM NEW | 53220K504 |
| XHR | XENIA HOTELS & RESORTS INC | 214,950 | $3,893 | 0.0% | $18.51 | — | COM | 984017103 |
| — | BARNES GROUP INC | 83,294 | $3,881 | 0.0% | $45.02 | — | COM | 067806109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 132,590 | $3,868 | 0.0% | $21.82 | +20.2% | COM | 319390100 |
| BNTX | BIONTECH SE | 15,000 | $3,867 | 0.0% | $257.80 | — | SPONSORED ADS | 09075V102 |
| CVCO | CAVCO INDS INC DEL | 12,162 | $3,863 | 0.0% | $93.04 | +199.3% | COM | 149568107 |
| — | INVITAE CORP | 252,900 | $3,862 | 0.0% | $29.72 | — | COM | 46185L103 |
| CM | CANADIAN IMP BK COMM | 32,958 | $3,842 | 0.0% | $28.85 | +67.8% | COM | 136069101 |
| UNFI | UNITED NAT FOODS INC | 78,218 | $3,839 | 0.0% | $23.43 | +106.3% | COM | 911163103 |
| — | ARCHAEA ENERGY INC | 209,049 | $3,821 | 0.0% | $18.75 | — | COM CL A | 03940F103 |
| IWV | ISHARES TR | 13,744 | $3,814 | 0.0% | $153.33 | — | RUSSELL 3000 ETF | 464287689 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 205,818 | $3,797 | 0.0% | $12.94 | +22.7% | COM | 01988P108 |
| XNCR | XENCOR INC | 94,649 | $3,797 | 0.0% | $27.04 | +40.2% | COM | 98401F105 |
| SSTK | SHUTTERSTOCK INC | 34,221 | $3,794 | 0.0% | $54.32 | +114.2% | COM | 825690100 |
| BRC | BRADY CORP | 70,394 | $3,794 | 0.0% | $38.20 | +27.9% | CL A | 104674106 |
| AIN | ALBANY INTL CORP | 42,865 | $3,791 | 0.0% | $42.81 | +86.7% | CL A | 012348108 |
| PICK | ISHARES INC | 88,916 | $3,790 | 0.0% | $30.20 | — | MSCI GBL ETF NEW | 46434G848 |
| FSS | FEDERAL SIGNAL CORP | 87,330 | $3,785 | 0.0% | $17.67 | +139.0% | COM | 313855108 |
| TFIN | TRIUMPH BANCORP INC | 31,789 | $3,785 | 0.0% | $35.27 | +239.7% | COM | 89679E300 |
| APLS | APELLIS PHARMACEUTICALS INC | 80,000 | $3,782 | 0.0% | $23.27 | +69.2% | COM | 03753U106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 321,994 | $3,777 | 0.0% | $12.74 | — | COM | 867892101 |
| — | VISTA OUTDOOR INC | 81,721 | $3,765 | 0.0% | $22.56 | — | COM | 928377100 |
| INMD | INMODE LTD | 53,318 | $3,763 | 0.0% | $72.28 | +11.0% | SHS | M5425M103 |
| PRKS | SEAWORLD ENTMT INC | 57,914 | $3,756 | 0.0% | $26.43 | +138.0% | COM | 81282V100 |
| — | NATUS MED INC DEL | 157,744 | $3,743 | 0.0% | $24.60 | — | COM | 639050103 |
| AQN | ALGONQUIN PWR UTILS CORP | 258,195 | $3,731 | 0.0% | $9.00 | +26.7% | COM | 015857105 |
| IDCC | INTERDIGITAL INC | 51,992 | $3,724 | 0.0% | $67.48 | +3.3% | COM | 45867G101 |
| AVA | AVISTA CORP | 87,241 | $3,707 | 0.0% | $31.91 | +3.4% | COM | 05379B107 |
| IMO | IMPERIAL OIL LTD | 102,652 | $3,706 | 0.0% | $27.57 | +12.2% | COM NEW | 453038408 |
| SHC | SOTERA HEALTH CO | 157,302 | $3,704 | 0.0% | $24.61 | -2.8% | COM | 83601L102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 385,159 | $3,701 | 0.0% | $11.00 | — | COM | 252784301 |
| AXTA | AXALTA COATING SYS LTD | 111,258 | $3,685 | 0.0% | $29.63 | +7.1% | COM | G0750C108 |
| PTCT | PTC THERAPEUTICS INC | 92,350 | $3,678 | 0.0% | $49.79 | -23.1% | COM | 69366J200 |
| — | NEVRO CORP | 45,200 | $3,664 | 0.0% | $82.66 | — | COM | 64157F103 |
| UHAL | AMERCO | 5,039 | $3,659 | 0.0% | $31.43 | +129.1% | COM | 023586100 |
| NMRK | NEWMARK GROUP INC | 194,867 | $3,644 | 0.0% | $8.98 | +69.6% | CL A | 65158N102 |
| — | TECHTARGET INC | 37,950 | $3,630 | 0.0% | $19.27 | — | COM | 87874R100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 75,992 | $3,620 | 0.0% | $21.68 | +52.4% | CL A | 04316A108 |
| FFBC | FIRST FINL BANCORP OH | 148,410 | $3,618 | 0.0% | $16.04 | +27.9% | COM | 320209109 |
| BEKE | KE HLDGS INC | 179,462 | $3,611 | 0.0% | $20.12 | — | SPONSORED ADS | 482497104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 392,514 | $3,611 | 0.0% | $11.33 | — | COM | 45686J104 |
| NEU | NEWMARKET CORP | 10,528 | $3,608 | 0.0% | $302.40 | +4.4% | COM | 651587107 |
| — | CI FINL CORP | 172,211 | $3,599 | 0.0% | $20.90 | — | COM | 125491100 |
| CLST | CATALYST BANCORP INC | 263,313 | $3,599 | 0.0% | $13.80 | 0.0% | COMMON STOCK | 14888L101 |
| — | HYZON MOTORS INC | 550,000 | $3,570 | 0.0% | $6.49 | — | COM CL A | 44951Y102 |
| CIVB | CIVISTA BANCSHARES INC | 146,039 | $3,563 | 0.0% | $17.37 | +23.0% | COM NO PAR | 178867107 |
| — | MRC GLOBAL INC | 517,470 | $3,560 | 0.0% | $11.00 | — | COM | 55345K103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 95,284 | $3,553 | 0.0% | $27.06 | +14.0% | COM | 04911A107 |
| GO | GROCERY OUTLET HLDG CORP | 125,403 | $3,546 | 0.0% | $33.14 | -22.5% | COM | 39874R101 |
| NPO | ENPRO INDS INC | 32,186 | $3,543 | 0.0% | $57.76 | +73.8% | COM | 29355X107 |
| MED | MEDIFAST INC | 16,890 | $3,537 | 0.0% | $112.38 | +65.0% | COM | 58470H101 |
| GEF | GREIF INC | 58,297 | $3,519 | 0.0% | $35.18 | +60.5% | CL A | 397624107 |
| — | BOTTOMLINE TECH DEL INC | 62,294 | $3,518 | 0.0% | $40.17 | — | COM | 101388106 |
| NTCT | NETSCOUT SYS INC | 106,081 | $3,509 | 0.0% | $27.35 | +10.9% | COM | 64115T104 |
| MP | MP MATERIALS CORP | 77,100 | $3,502 | 0.0% | $31.20 | +26.4% | COM CL A | 553368101 |
| RNAM | AVIDITY BIOSCIENCES INC | 147,316 | $3,502 | 0.0% | $23.88 | 0.0% | COM | 05370A108 |
| ESE | ESCO TECHNOLOGIES INC | 38,872 | $3,498 | 0.0% | $46.14 | +84.9% | COM | 296315104 |
| — | NORDSTROM INC | 154,553 | $3,496 | 0.0% | $38.88 | — | COM | 655664100 |
| ARRY | ARRAY TECHNOLOGIES INC | 222,574 | $3,492 | 0.0% | $22.56 | -13.3% | COM SHS | 04271T100 |
| EQH | EQUITABLE HLDGS INC | 106,053 | $3,477 | 0.0% | $22.55 | +31.1% | COM | 29452E101 |
| CNK | CINEMARK HLDGS INC | 215,643 | $3,476 | 0.0% | $20.88 | -11.4% | COM | 17243V102 |
| — | JPMORGAN CHASE & CO | 195,020 | $3,473 | 0.0% | $18.17 | — | ALERIAN ML ETN | 46625H365 |
| — | EASTERLY GOVT PPTYS INC | 151,499 | $3,472 | 0.0% | $20.21 | — | COM | 27616P103 |
| UCTT | ULTRA CLEAN HLDGS INC | 60,289 | $3,458 | 0.0% | $22.79 | +128.2% | COM | 90385V107 |
| PD | PAGERDUTY INC | 99,375 | $3,453 | 0.0% | $36.26 | +6.7% | COM | 69553P100 |
| JJSF | J & J SNACK FOODS CORP | 21,851 | $3,452 | 0.0% | $112.99 | +21.9% | COM | 466032109 |
| NVCR | NOVOCURE LTD | 45,905 | $3,447 | 0.0% | $57.89 | +73.4% | ORD SHS | G6674U108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 178,735 | $3,446 | 0.0% | $24.42 | — | COM | 875465106 |
| NICE | NICE LTD | 11,345 | $3,444 | 0.0% | $99.94 | — | SPONSORED ADR | 653656108 |
| CNS | COHEN & STEERS INC | 37,198 | $3,441 | 0.0% | $40.56 | +98.7% | COM | 19247A100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 46,080 | $3,436 | 0.0% | $23.39 | +153.4% | COM NEW | 054540208 |
| OPLN | KAR AUCTION SVCS INC | 219,290 | $3,425 | 0.0% | $19.90 | -23.0% | COM | 48238T109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 36,353 | $3,422 | 0.0% | $44.61 | — | COM NEW | 049164205 |
| — | PRIMO WATER CORPORATION | 193,300 | $3,408 | 0.0% | $10.39 | — | COM | 74167P108 |
| WWW | WOLVERINE WORLD WIDE INC | 117,840 | $3,395 | 0.0% | $23.00 | +23.8% | COM | 978097103 |
| PSTG | PURE STORAGE INC | 104,242 | $3,393 | 0.0% | $18.75 | +54.8% | CL A | 74624M102 |
| APPN | APPIAN CORP | 51,789 | $3,377 | 0.0% | $86.72 | -4.2% | CL A | 03782L101 |
| AAT | AMERICAN ASSETS TR INC | 89,946 | $3,376 | 0.0% | $41.32 | — | COM | 024013104 |
| MGY | MAGNOLIA OIL & GAS CORP | 178,400 | $3,366 | 0.0% | $12.20 | +62.7% | CL A | 559663109 |
| — | FIRST MIDWEST BANCORP DEL | 163,854 | $3,356 | 0.0% | $18.31 | — | COM | 320867104 |
| AKR | ACADIA RLTY TR | 153,384 | $3,348 | 0.0% | $26.98 | — | COM SH BEN INT | 004239109 |
| PRAA | PRA GROUP INC | 66,565 | $3,342 | 0.0% | $50.67 | -12.3% | COM | 69354N106 |
| ALEC | ALECTOR INC | 161,217 | $3,329 | 0.0% | $24.40 | -7.6% | COM | 014442107 |
| MORN | MORNINGSTAR INC | 9,708 | $3,320 | 0.0% | $106.73 | +190.0% | COM | 617700109 |
| CTRN | CITI TRENDS INC | 35,016 | $3,318 | 0.0% | $26.78 | +198.0% | COM | 17306X102 |
| — | COVETRUS INC | 166,116 | $3,317 | 0.0% | $26.11 | — | COM | 22304C100 |
| VRTS | VIRTUS INVT PARTNERS INC | 11,129 | $3,306 | 0.0% | $122.93 | +113.2% | COM | 92828Q109 |
| STWD | STARWOOD PPTY TR INC | 136,069 | $3,306 | 0.0% | $23.24 | — | COM | 85571B105 |
| CCCC | C4 THERAPEUTICS INC | 102,567 | $3,303 | 0.0% | $37.95 | +4.2% | COM STK | 12529R107 |
| — | MOMENTIVE GLOBAL INC | 155,455 | $3,288 | 0.0% | $21.07 | — | COM | 60878Y108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,630 | $3,285 | 0.0% | $160.83 | -17.9% | COM | 88262P102 |
| MOG/B | MOOG INC | 40,542 | $3,279 | 0.0% | $82.94 | -9.0% | CL B | 615394301 |
| CACC | CREDIT ACCEP CORP MICH | 4,747 | $3,264 | 0.0% | $335.93 | +91.5% | COM | 225310101 |
| IWS | ISHARES TR | 26,637 | $3,260 | 0.0% | $112.24 | — | RUS MDCP VAL ETF | 464287473 |
| MNA | INDEXIQ ETF TR | 101,063 | $3,259 | 0.0% | $30.33 | — | IQ MRGR ARB ETF | 45409B800 |
| MYGN | MYRIAD GENETICS INC | 117,757 | $3,250 | 0.0% | $28.93 | +0.1% | COM | 62855J104 |
| ALT | ALTIMMUNE INC | 354,397 | $3,246 | 0.0% | $11.91 | -10.8% | COM NEW | 02155H200 |
| WSBC | WESBANCO INC | 92,766 | $3,246 | 0.0% | $29.57 | +18.9% | COM | 950810101 |
| GNW | GENWORTH FINL INC | 801,138 | $3,245 | 0.0% | $4.65 | -10.6% | COM CL A | 37247D106 |
| ANF | ABERCROMBIE & FITCH CO | 93,134 | $3,244 | 0.0% | $20.30 | +92.4% | CL A | 002896207 |
| OFIX | ORTHOFIX MED INC | 104,339 | $3,244 | 0.0% | $51.20 | -34.7% | COM | 68752M108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 233,920 | $3,240 | 0.0% | $7.43 | +78.1% | COM | 09058V103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 154,516 | $3,234 | 0.0% | $13.46 | +37.2% | ORD | 559166103 |
| SCHB | SCHWAB STRATEGIC TR | 28,585 | $3,230 | 0.0% | $103.86 | — | US BRD MKT ETF | 808524102 |
| BANR | BANNER CORP | 53,194 | $3,227 | 0.0% | $36.68 | +39.4% | COM NEW | 06652V208 |
| GDOT | GREEN DOT CORP | 88,996 | $3,225 | 0.0% | $56.62 | -27.8% | CL A | 39304D102 |
| UPST | UPSTART HLDGS INC | 21,282 | $3,220 | 0.0% | $130.37 | +91.6% | COM | 91680M107 |
| CCS | CENTURY CMNTYS INC | 39,289 | $3,213 | 0.0% | $46.24 | +45.5% | COM | 156504300 |
| — | SUTRO BIOPHARMA INC | 215,566 | $3,208 | 0.0% | $19.35 | — | COM | 869367102 |
| CHMG | CHEMUNG FINL CORP | 68,930 | $3,202 | 0.0% | $34.91 | +17.5% | COM | 164024101 |
| KN | KNOWLES CORP | 136,472 | $3,187 | 0.0% | $20.46 | +3.2% | COM | 49926D109 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 148,369 | $3,174 | 0.0% | $19.87 | — | ORD SHS | G6829J107 |
| VBK | VANGUARD INDEX FDS | 11,249 | $3,170 | 0.0% | $256.91 | — | SML CP GRW ETF | 922908595 |
| MFC | MANULIFE FINL CORP | 166,062 | $3,167 | 0.0% | $17.73 | +9.2% | COM | 56501R106 |
| BBBY | OVERSTOCK COM INC DEL | 53,580 | $3,162 | 0.0% | $27.18 | +205.7% | COM | 690370101 |
| XPEV | XPENG INC | 62,590 | $3,150 | 0.0% | $50.33 | — | ADS | 98422D105 |
| CASH | META FINL GROUP INC | 52,703 | $3,144 | 0.0% | $24.97 | +135.5% | COM | 59100U108 |
| IONS | IONIS PHARMACEUTICALS INC | 103,214 | $3,141 | 0.0% | $44.81 | -29.8% | COM | 462222100 |
| AHCO | ADAPTHEALTH CORP | 128,388 | $3,140 | 0.0% | $29.79 | -21.2% | COMMON STOCK | 00653Q102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 143,812 | $3,139 | 0.0% | $32.09 | -15.0% | COM | 77313F106 |
| RMAX | RE MAX HLDGS INC | 102,586 | $3,128 | 0.0% | $31.67 | -10.9% | CL A | 75524W108 |
| RBB | RBB BANCORP | 119,277 | $3,125 | 0.0% | $20.97 | +21.8% | COM | 74930B105 |
| — | LIVEPERSON INC | 87,459 | $3,124 | 0.0% | $21.16 | — | COM | 538146101 |
| — | KIRKLAND LAKE GOLD LTD | 74,335 | $3,118 | 0.0% | $40.78 | — | COM | 49741E100 |
| NWS | NEWS CORP NEW | 138,115 | $3,108 | 0.0% | $19.63 | +12.7% | CL B | 65249B208 |
| HL | HECLA MNG CO | 595,182 | $3,107 | 0.0% | $4.09 | +33.8% | COM | 422704106 |
| EEFT | EURONET WORLDWIDE INC | 26,069 | $3,107 | 0.0% | $137.06 | -13.3% | COM | 298736109 |
| TSBK | TIMBERLAND BANCORP INC | 112,031 | $3,103 | 0.0% | $21.29 | +14.2% | COM | 887098101 |
| — | SIRIUS XM HOLDINGS INC | 488,513 | $3,102 | 0.0% | $6.17 | — | COM | 82968B103 |
| AGL | AGILON HEALTH INC | 114,818 | $3,100 | 0.0% | $27.14 | -10.3% | COM | 00857U107 |
| MGEE | MGE ENERGY INC | 37,620 | $3,094 | 0.0% | $39.53 | +77.5% | COM | 55277P104 |
| VRE | VERIS RESIDENTIAL INC | 168,190 | $3,091 | 0.0% | $20.94 | — | COM | 554489104 |
| CRVL | CORVEL CORP | 14,784 | $3,075 | 0.0% | $16.52 | +280.2% | COM | 221006109 |
| RNST | RENASANT CORP | 80,924 | $3,071 | 0.0% | $30.45 | +24.4% | COM | 75970E107 |
| EMLC | VANECK ETF TRUST | 107,388 | $3,071 | 0.0% | $31.91 | — | JP MRGAN EM LOC | 92189H300 |
| — | XPERI HOLDING CORP | 162,369 | $3,070 | 0.0% | $16.15 | — | COM | 98390M103 |
| PLYM | PLYMOUTH INDL REIT INC | 95,795 | $3,065 | 0.0% | $12.34 | — | COM | 729640102 |
| LNTH | LANTHEUS HLDGS INC | 106,006 | $3,063 | 0.0% | $18.92 | +40.6% | COM | 516544103 |
| TRMK | TRUSTMARK CORP | 94,295 | $3,061 | 0.0% | $20.32 | +41.8% | COM | 898402102 |
| HOPE | HOPE BANCORP INC | 208,056 | $3,061 | 0.0% | $16.10 | -8.3% | COM | 43940T109 |
| ROCK | GIBRALTAR INDS INC | 45,753 | $3,051 | 0.0% | $34.14 | +109.1% | COM | 374689107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 208,524 | $3,047 | 0.0% | $17.95 | +6.4% | COM | 683712103 |
| EGHT | 8X8 INC NEW | 181,495 | $3,042 | 0.0% | $33.36 | -37.1% | COM | 282914100 |
| — | CALLON PETE CO DEL | 64,020 | $3,025 | 0.0% | $51.81 | — | COM | 13123X508 |
| GPRE | GREEN PLAINS INC | 86,830 | $3,018 | 0.0% | $22.32 | +66.6% | COM | 393222104 |
| — | FUELCELL ENERGY INC | 579,962 | $3,016 | 0.0% | $10.23 | — | COM | 35952H601 |
| ARI | APOLLO COML REAL EST FIN INC | 229,199 | $3,016 | 0.0% | $17.47 | — | COM | 03762U105 |
| FRME | FIRST MERCHANTS CORP | 71,904 | $3,012 | 0.0% | $20.33 | +76.9% | COM | 320817109 |
| BPOP | POPULAR INC | 36,703 | $3,011 | 0.0% | $37.42 | +91.5% | COM NEW | 733174700 |
| FBK | FB FINL CORP | 68,669 | $3,009 | 0.0% | $32.94 | +27.3% | COM | 30257X104 |
| — | MONMOUTH REAL ESTATE INVT CO | 142,665 | $2,997 | 0.0% | $15.12 | — | CL A | 609720107 |
| APPF | APPFOLIO INC | 24,727 | $2,993 | 0.0% | $59.82 | +111.8% | COM CL A | 03783C100 |
| GKOS | GLAUKOS CORP | 67,355 | $2,993 | 0.0% | $43.42 | +6.3% | COM | 377322102 |
| PBA | PEMBINA PIPELINE CORP | 98,091 | $2,975 | 0.0% | $20.38 | +27.3% | COM | 706327103 |
| HNI | HNI CORP | 70,725 | $2,974 | 0.0% | $36.50 | +9.7% | COM | 404251100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 93,936 | $2,967 | 0.0% | $21.61 | +47.4% | COM | 89214P109 |
| — | AVANGRID INC | 59,434 | $2,965 | 0.0% | $47.41 | — | COM | 05351W103 |
| GSBC | GREAT SOUTHN BANCORP INC | 50,032 | $2,964 | 0.0% | $42.32 | +36.0% | COM | 390905107 |
| — | HMN FINL INC | 120,047 | $2,962 | 0.0% | $22.62 | — | COM | 40424G108 |
| MOMO | HELLO GROUP INC | 329,732 | $2,961 | 0.0% | $10.58 | — | ADS | 423403104 |
| RBCAA | REPUBLIC BANCORP INC KY | 58,232 | $2,961 | 0.0% | $28.60 | +86.4% | CL A | 760281204 |
| PPC | PILGRIMS PRIDE CORP | 104,425 | $2,945 | 0.0% | $23.09 | +23.2% | COM | 72147K108 |
| SBCF | SEACOAST BKG CORP FLA | 83,157 | $2,943 | 0.0% | $24.83 | +44.3% | COM NEW | 811707801 |
| ERIC | ERICSSON | 269,692 | $2,932 | 0.0% | $11.77 | — | ADR B SEK 10 | 294821608 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 151,100 | $2,931 | 0.0% | $13.60 | +55.2% | COM NEW | 50077B207 |
| SSO | PROSHARES TR | 20,000 | $2,927 | 0.0% | $81.17 | — | PSHS ULT S&P 500 | 74347R107 |
| — | CUSHMAN WAKEFIELD PLC | 131,344 | $2,921 | 0.0% | $17.02 | — | SHS | G2717B108 |
| CSGS | CSG SYS INTL INC | 50,486 | $2,909 | 0.0% | $39.22 | +23.9% | COM | 126349109 |
| STC | STEWART INFORMATION SVCS COR | 36,445 | $2,906 | 0.0% | $43.48 | +69.0% | COM | 860372101 |
| NBTB | NBT BANCORP INC | 74,967 | $2,888 | 0.0% | $25.20 | +48.1% | COM | 628778102 |
| BLMN | BLOOMIN BRANDS INC | 137,431 | $2,883 | 0.0% | $15.71 | +13.3% | COM | 094235108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 51,526 | $2,882 | 0.0% | $41.71 | +12.9% | SHS | G25839104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 180,758 | $2,879 | 0.0% | $22.41 | -28.4% | COM | 01741R102 |
| OPK | OPKO HEALTH INC | 597,900 | $2,876 | 0.0% | $4.03 | +0.5% | COM | 68375N103 |
| CBZ | CBIZ INC | 73,320 | $2,868 | 0.0% | $10.46 | +256.4% | COM | 124805102 |
| CDNA | CAREDX INC | 63,042 | $2,867 | 0.0% | $23.28 | +124.2% | COM | 14167L103 |
| LPRO | OPEN LENDING CORP | 127,500 | $2,866 | 0.0% | $38.42 | -26.3% | COM CL A | 68373J104 |
| — | FNCB BANCORP INC | 309,230 | $2,857 | 0.0% | $7.88 | — | COM | 302578109 |
| QURE | UNIQURE NV | 137,431 | $2,850 | 0.0% | $30.40 | -5.7% | SHS | N90064101 |
| EXTR | EXTREME NETWORKS INC | 181,204 | $2,845 | 0.0% | $6.65 | +84.2% | COM | 30226D106 |
| — | MERIDIAN BIOSCIENCE INC | 139,343 | $2,843 | 0.0% | $21.50 | — | COM | 589584101 |
| CENTA | CENTRAL GARDEN & PET CO | 59,356 | $2,840 | 0.0% | $25.53 | +45.0% | CL A NON-VTG | 153527205 |
| ECPG | ENCORE CAP GROUP INC | 45,705 | $2,839 | 0.0% | $37.00 | +52.2% | COM | 292554102 |
| IVE | ISHARES TR | 18,113 | $2,837 | 0.0% | $118.68 | — | S&P 500 VAL ETF | 464287408 |
| PRK | PARK NATL CORP | 20,660 | $2,837 | 0.0% | $76.37 | +74.1% | COM | 700658107 |
| SVC | SERVICE PPTYS TR | 322,171 | $2,832 | 0.0% | $15.97 | — | COM SH BEN INT | 81761L102 |
| IRBTQ | IROBOT CORP | 42,827 | $2,821 | 0.0% | $73.31 | +7.9% | COM | 462726100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 241,521 | $2,816 | 0.0% | $11.91 | +3.0% | COM CL A | 46333X108 |
| PLBY | PLBY GROUP INC | 105,620 | $2,814 | 0.0% | $41.46 | -27.1% | COM | 72814P109 |
| MNRO | MONRO INC | 48,193 | $2,808 | 0.0% | $54.13 | +9.1% | COM | 610236101 |
| TROX | TRONOX HOLDINGS PLC | 116,600 | $2,802 | 0.0% | $9.44 | +153.4% | SHS | G9087Q102 |
| — | VERITEX HLDGS INC | 70,332 | $2,798 | 0.0% | $23.54 | — | COM | 923451108 |
| — | VILLAGE BK & TR FINL CORP | 48,164 | $2,786 | 0.0% | $32.32 | — | COM NEW | 92705T200 |
| WKC | WORLD FUEL SVCS CORP | 105,203 | $2,785 | 0.0% | $27.54 | +3.6% | COM | 981475106 |
| — | THE ODP CORP | 70,713 | $2,778 | 0.0% | $19.95 | — | COM | 88337F105 |
| RSI | RUSH STREET INTERACTIVE INC | 168,215 | $2,776 | 0.0% | $18.52 | +1.8% | COM | 782011100 |
| EGBN | EAGLE BANCORP INC MD | 47,516 | $2,772 | 0.0% | $37.80 | +26.6% | COM | 268948106 |
| — | AXONICS INC | 49,400 | $2,766 | 0.0% | $40.21 | — | COM | 05465P101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 202,310 | $2,757 | 0.0% | $13.63 | — | SPONSORED ADS | 874060205 |
| MEI | METHODE ELECTRS INC | 56,013 | $2,754 | 0.0% | $26.83 | +46.8% | COM | 591520200 |
| — | NEW RELIC INC | 25,021 | $2,751 | 0.0% | $58.85 | — | COM | 64829B100 |
| IPAR | INTER PARFUMS INC | 25,682 | $2,745 | 0.0% | $48.29 | +85.8% | COM | 458334109 |
| PFS | PROVIDENT FINL SVCS INC | 113,092 | $2,739 | 0.0% | $10.91 | +80.1% | COM | 74386T105 |
| NTNX | NUTANIX INC | 85,886 | $2,736 | 0.0% | $39.63 | -13.5% | CL A | 67059N108 |
| EAT | BRINKER INTL INC | 74,510 | $2,726 | 0.0% | $44.57 | -7.3% | COM | 109641100 |
| FFIC | FLUSHING FINL CORP | 111,935 | $2,720 | 0.0% | $13.22 | +42.7% | COM | 343873105 |
| ABR | ARBOR REALTY TRUST INC | 148,400 | $2,719 | 0.0% | $10.79 | — | COM | 038923108 |
| — | ISTAR INC | 104,991 | $2,712 | 0.0% | $14.15 | — | COM | 45031U101 |
| GDS | GDS HLDGS LTD | 57,380 | $2,706 | 0.0% | $69.89 | — | SPONSORED ADS | 36165L108 |
| IWB | ISHARES TR | 10,192 | $2,695 | 0.0% | $148.24 | — | RUS 1000 ETF | 464287622 |
| JOE | ST JOE CO | 51,276 | $2,669 | 0.0% | $22.00 | +120.4% | COM | 790148100 |
| SLF | SUN LIFE FINANCIAL INC. | 47,843 | $2,664 | 0.0% | $36.93 | +49.7% | COM | 866796105 |
| XLE | SELECT SECTOR SPDR TR | 47,887 | $2,658 | 0.0% | $49.06 | — | ENERGY | 81369Y506 |
| RVMD | REVOLUTION MEDICINES INC | 105,582 | $2,657 | 0.0% | $29.60 | -4.8% | COM | 76155X100 |
| RLGT | RADIANT LOGISTICS INC | 364,133 | $2,655 | 0.0% | $6.00 | +19.8% | COM | 75025X100 |
| NMIH | NMI HLDGS INC | 121,207 | $2,648 | 0.0% | $20.70 | +7.3% | CL A | 629209305 |
| — | SPIRIT AIRLS INC | 120,308 | $2,629 | 0.0% | $33.89 | — | COM | 848577102 |
| TDS | TELEPHONE & DATA SYS INC | 130,423 | $2,628 | 0.0% | $28.38 | -31.3% | COM NEW | 879433829 |
| — | MAXAR TECHNOLOGIES INC | 88,800 | $2,622 | 0.0% | $12.83 | — | COM | 57778K105 |
| CYRX | CRYOPORT INC | 44,300 | $2,621 | 0.0% | $19.00 | +264.2% | COM PAR $0.001 | 229050307 |
| PI | IMPINJ INC | 29,459 | $2,613 | 0.0% | $37.32 | +94.4% | COM | 453204109 |
| GVA | GRANITE CONSTR INC | 67,470 | $2,611 | 0.0% | $49.75 | -20.3% | COM | 387328107 |
| LTC | LTC PPTYS INC | 76,483 | $2,611 | 0.0% | $42.30 | — | COM | 502175102 |
| LAUR | LAUREATE EDUCATION INC | 213,061 | $2,608 | 0.0% | $15.51 | -15.5% | COMMON STOCK | 518613203 |
| PRDO | PERDOCEO ED CORP | 220,359 | $2,591 | 0.0% | $14.70 | -29.7% | COM | 71363P106 |
| AVNS | AVANOS MED INC | 74,618 | $2,587 | 0.0% | $59.68 | -45.8% | COM | 05350V106 |
| — | THOMSON REUTERS CORP. | 21,617 | $2,586 | 0.0% | $91.63 | — | COM NEW | 884903709 |
| BANC | BANC OF CALIFORNIA INC | 131,573 | $2,581 | 0.0% | $17.15 | +6.7% | COM | 05990K106 |
| — | MFA FINL INC | 566,100 | $2,581 | 0.0% | $4.87 | — | COM | 55272X102 |
| VLGEA | VILLAGE SUPER MKT INC | 110,268 | $2,579 | 0.0% | $25.76 | -13.1% | CL A NEW | 927107409 |
| GNL | GLOBAL NET LEASE INC | 168,663 | $2,577 | 0.0% | $21.41 | — | COM NEW | 379378201 |
| CAKE | CHEESECAKE FACTORY INC | 65,713 | $2,573 | 0.0% | $43.19 | -12.2% | COM | 163072101 |
| — | LAZARD LTD | 58,932 | $2,571 | 0.0% | $38.53 | — | SHS A | G54050102 |
| HYG | ISHARES TR | 29,534 | $2,570 | 0.0% | $87.05 | — | IBOXX HI YD ETF | 464288513 |
| AMRC | AMERESCO INC | 31,535 | $2,568 | 0.0% | $22.76 | +251.5% | CL A | 02361E108 |
| MTRN | MATERION CORP | 27,926 | $2,568 | 0.0% | $47.18 | +76.7% | COM | 576690101 |
| — | PROFESSIONAL HLDG CORP | 133,955 | $2,567 | 0.0% | $15.18 | — | CL A COM | 743139107 |
| — | ARGO GROUP INTL HLDGS LTD | 43,988 | $2,556 | 0.0% | $56.16 | — | COM | G0464B107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 36,215 | $2,554 | 0.0% | $49.14 | +41.0% | COM | 615111101 |
| MSVB | MID-SOUTHERN BANCORP INC | 170,120 | $2,552 | 0.0% | $13.44 | — | COM | 59548Q107 |
| — | BED BATH & BEYOND INC | 175,028 | $2,552 | 0.0% | $21.72 | — | COM | 075896100 |
| FUBO | FUBOTV INC | 164,041 | $2,546 | 0.0% | $23.80 | -1.6% | COM | 35953D104 |
| DDS | DILLARDS INC | 10,385 | $2,545 | 0.0% | $134.04 | +55.3% | CL A | 254067101 |
| OIS | OIL STS INTL INC | 511,902 | $2,544 | 0.0% | $9.04 | -34.9% | COM | 678026105 |
| LKFN | LAKELAND FINL CORP | 31,738 | $2,543 | 0.0% | $23.65 | +178.0% | COM | 511656100 |
| NVS | NOVARTIS AG | 28,917 | $2,529 | 0.0% | $86.15 | — | SPONSORED ADR | 66987V109 |
| — | 1LIFE HEALTHCARE INC | 143,452 | $2,520 | 0.0% | $29.90 | — | COM | 68269G107 |
| MHO | M/I HOMES INC | 40,488 | $2,518 | 0.0% | $29.10 | +105.5% | COM | 55305B101 |
| VRRM | VERRA MOBILITY CORP | 162,811 | $2,512 | 0.0% | $13.58 | +11.6% | COM | 92511U102 |
| CVSA | ADTALEM GLOBAL ED INC | 84,871 | $2,509 | 0.0% | $40.75 | -19.1% | COM | 00737L103 |
| — | STEM INC | 132,160 | $2,507 | 0.0% | $29.49 | — | COM | 85859N102 |
| EVH | EVOLENT HEALTH INC | 90,600 | $2,507 | 0.0% | $18.89 | +51.9% | CL A | 30050B101 |
| FLGT | FULGENT GENETICS INC | 24,875 | $2,502 | 0.0% | $61.32 | +43.3% | COM | 359664109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 61,524 | $2,502 | 0.0% | $26.38 | +21.6% | COM CL A | 32055Y201 |
| — | NIKOLA CORP | 253,300 | $2,500 | 0.0% | $17.82 | — | COM | 654110105 |
| — | GRAFTECH INTL LTD | 210,900 | $2,495 | 0.0% | $12.02 | — | COM | 384313508 |
| GIB | CGI INC | 28,187 | $2,495 | 0.0% | $68.72 | +26.8% | CL A SUB VTG | 12532H104 |
| CSR | CENTERSPACE | 22,493 | $2,494 | 0.0% | $72.63 | — | COM | 15202L107 |
| PSMT | PRICESMART INC | 34,008 | $2,488 | 0.0% | $72.60 | -3.4% | COM | 741511109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 102,877 | $2,486 | 0.0% | $18.51 | +39.2% | COM CL A | 88331L108 |
| — | SUPER MICRO COMPUTER INC | 56,305 | $2,475 | 0.0% | $28.47 | — | COM | 86800U104 |
| — | TWO HBRS INVT CORP | 425,992 | $2,458 | 0.0% | $8.85 | — | COM NEW | 90187B408 |
| TECK | TECK RESOURCES LTD | 85,150 | $2,454 | 0.0% | $25.75 | +6.6% | CL B | 878742204 |
| LZB | LA Z BOY INC | 67,533 | $2,452 | 0.0% | $28.39 | +22.9% | COM | 505336107 |
| LC | LENDINGCLUB CORP | 100,920 | $2,440 | 0.0% | $14.28 | +137.1% | COM NEW | 52603A208 |
| GOLF | ACUSHNET HLDGS CORP | 45,904 | $2,437 | 0.0% | $22.78 | +130.7% | COM | 005098108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 171,645 | $2,430 | 0.0% | $7.35 | +43.6% | COM | 667340103 |
| JXN | JACKSON FINANCIAL INC | 58,053 | $2,428 | 0.0% | $26.64 | 0.0% | COM CL A | 46817M107 |
| — | PARAMOUNT GROUP INC | 289,629 | $2,416 | 0.0% | $13.95 | — | COM | 69924R108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 74,454 | $2,414 | 0.0% | $28.48 | — | COM | 15678U128 |
| AGIO | AGIOS PHARMACEUTICALS INC | 73,360 | $2,411 | 0.0% | $51.39 | -21.7% | COM | 00847X104 |
| — | MACATAWA BK CORP | 273,391 | $2,411 | 0.0% | $8.65 | — | COM | 554225102 |
| RILY | B. RILEY FINANCIAL INC | 27,103 | $2,408 | 0.0% | $45.31 | +61.5% | COM | 05580M108 |
| — | INOVIO PHARMACEUTICALS INC | 479,500 | $2,393 | 0.0% | $10.68 | — | COM NEW | 45773H201 |
| EEM | ISHARES TR | 48,915 | $2,389 | 0.0% | $44.69 | — | MSCI EMG MKT ETF | 464287234 |
| EXPI | EXP WORLD HLDGS INC | 70,883 | $2,388 | 0.0% | $31.23 | +24.0% | COM | 30212W100 |
| FCAP | FIRST CAP INC | 58,953 | $2,388 | 0.0% | $38.03 | -7.0% | COM | 31942S104 |
| KALU | KAISER ALUMINUM CORP | 25,280 | $2,375 | 0.0% | $56.30 | +52.1% | COM PAR $0.01 | 483007704 |
| OPITQ | OFFICE PPTYS INCOME TR | 94,756 | $2,354 | 0.0% | $27.43 | — | COM SHS BEN INT | 67623C109 |
| PHR | PHREESIA INC | 56,400 | $2,350 | 0.0% | $38.23 | +55.4% | COM | 71944F106 |
| CUBI | CUSTOMERS BANCORP INC | 35,956 | $2,350 | 0.0% | $23.24 | +136.2% | COM | 23204G100 |
| TNC | TENNANT CO | 28,983 | $2,349 | 0.0% | $48.61 | +55.9% | COM | 880345103 |
| VXUS | VANGUARD STAR FDS | 36,959 | $2,349 | 0.0% | $56.37 | — | VG TL INTL STK F | 921909768 |
| — | REVANCE THERAPEUTICS INC | 143,747 | $2,346 | 0.0% | $26.50 | — | COM | 761330109 |
| GBNY | GENERATIONS BANCORP NY INC | 196,665 | $2,343 | 0.0% | $9.86 | +18.0% | COM | 37149G108 |
| MYRG | MYR GROUP INC DEL | 21,198 | $2,343 | 0.0% | $32.43 | +234.6% | COM | 55405W104 |
| NG | NOVAGOLD RES INC | 340,700 | $2,337 | 0.0% | $7.69 | -5.1% | COM NEW | 66987E206 |
| — | HESKA CORP | 12,797 | $2,335 | 0.0% | $135.53 | — | COM RESTRC NEW | 42805E306 |
| — | NANOSTRING TECHNOLOGIES INC | 55,300 | $2,335 | 0.0% | $30.09 | — | COM | 63009R109 |
| MGYR | MAGYAR BANCORP INC | 189,822 | $2,330 | 0.0% | $10.77 | +10.0% | COM | 55977T208 |
| KYMR | KYMERA THERAPEUTICS INC | 36,700 | $2,330 | 0.0% | $46.17 | +26.2% | COM | 501575104 |
| WABC | WESTAMERICA BANCORPORATION | 40,251 | $2,324 | 0.0% | $35.15 | +37.9% | COM | 957090103 |
| NVO | NOVO-NORDISK A S | 20,737 | $2,323 | 0.0% | $77.46 | — | ADR | 670100205 |
| QS | QUANTUMSCAPE CORP | 104,396 | $2,317 | 0.0% | $29.27 | -6.4% | COM CL A | 74767V109 |
| MCY | MERCURY GENL CORP NEW | 43,594 | $2,313 | 0.0% | $53.29 | +0.8% | COM | 589400100 |
| GTY | GETTY RLTY CORP NEW | 71,885 | $2,307 | 0.0% | $26.17 | — | COM | 374297109 |
| TTMI | TTM TECHNOLOGIES INC | 154,556 | $2,303 | 0.0% | $11.33 | +23.0% | COM | 87305R109 |
| CSTM | CONSTELLIUM SE | 128,200 | $2,296 | 0.0% | $17.23 | +6.5% | CL A SHS | F21107101 |
| CHCO | CITY HLDG CO | 28,012 | $2,291 | 0.0% | $43.37 | +63.8% | COM | 177835105 |
| FCF | FIRST COMWLTH FINL CORP PA | 142,209 | $2,288 | 0.0% | $7.80 | +68.0% | COM | 319829107 |
| — | VERITIV CORP | 18,644 | $2,285 | 0.0% | $63.57 | — | COM | 923454102 |
| XLC | SELECT SECTOR SPDR TR | 29,378 | $2,282 | 0.0% | $77.68 | — | COMMUNICATION | 81369Y852 |
| SBSI | SOUTHSIDE BANCSHARES INC | 54,304 | $2,271 | 0.0% | $33.12 | +24.8% | COM | 84470P109 |
| MBCN | MIDDLEFIELD BANC CORP | 91,443 | $2,268 | 0.0% | $19.85 | +11.4% | COM NEW | 596304204 |
| — | CHEMOCENTRYX INC | 62,300 | $2,268 | 0.0% | $25.18 | — | COM | 16383L106 |
| — | PREMIER INC | 55,012 | $2,265 | 0.0% | $35.57 | — | CL A | 74051N102 |
| PRLB | PROTO LABS INC | 44,049 | $2,262 | 0.0% | $75.84 | -22.2% | COM | 743713109 |
| — | CODORUS VY BANCORP INC | 104,896 | $2,257 | 0.0% | $21.21 | — | COM | 192025104 |
| JD | JD.COM INC | 32,066 | $2,247 | 0.0% | $70.46 | — | SPON ADR CL A | 47215P106 |
| BLDP | BALLARD PWR SYS INC NEW | 178,939 | $2,247 | 0.0% | $17.36 | -12.9% | COM | 058586108 |
| — | MERUS N V | 70,354 | $2,237 | 0.0% | $31.80 | — | COM | N5749R100 |
| CTBI | COMMUNITY TR BANCORP INC | 51,243 | $2,235 | 0.0% | $25.75 | +42.9% | COM | 204149108 |
| RVLV | REVOLVE GROUP INC | 39,814 | $2,231 | 0.0% | $53.93 | +30.4% | CL A | 76156B107 |
| STNE | STONECO LTD | 132,065 | $2,227 | 0.0% | $43.36 | — | COM CL A | G85158106 |
| MGNI | MAGNITE INC | 127,251 | $2,227 | 0.0% | $11.98 | +88.2% | COM | 55955D100 |
| CALM | CAL MAINE FOODS INC | 60,197 | $2,227 | 0.0% | $32.04 | -12.2% | COM NEW | 128030202 |
| EC | ECOPETROL S A | 172,277 | $2,221 | 0.0% | $11.62 | — | SPONSORED ADS | 279158109 |
| AZZ | AZZ INC | 40,097 | $2,217 | 0.0% | $37.91 | +36.0% | COM | 002474104 |
| — | VECTOR GROUP LTD | 193,054 | $2,216 | 0.0% | $17.05 | — | COM | 92240M108 |
| TOLZ | PROSHARES TR | 46,204 | $2,210 | 0.0% | $46.41 | — | DJ BRKFLD GLB | 74347B508 |
| CFFN | CAPITOL FED FINL INC | 194,962 | $2,209 | 0.0% | $5.81 | +51.7% | COM | 14057J101 |
| RGNX | REGENXBIO INC | 67,487 | $2,207 | 0.0% | $48.33 | -29.5% | COM | 75901B107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 122,837 | $2,206 | 0.0% | $13.42 | +30.5% | COM | 89677Y100 |
| DLX | DELUXE CORP | 68,711 | $2,206 | 0.0% | $31.94 | -14.2% | COM | 248019101 |
| EIG | EMPLOYERS HLDGS INC | 53,288 | $2,205 | 0.0% | $29.48 | +16.0% | COM | 292218104 |
| GBX | GREENBRIER COS INC | 47,912 | $2,199 | 0.0% | $26.32 | +46.0% | COM | 393657101 |
| AXS | AXIS CAP HLDGS LTD | 40,359 | $2,198 | 0.0% | $47.91 | -2.7% | SHS | G0692U109 |
| COHU | COHU INC | 57,498 | $2,190 | 0.0% | $20.90 | +64.0% | COM | 192576106 |
| PRTA | PROTHENA CORP PLC | 44,300 | $2,188 | 0.0% | $47.86 | +15.9% | SHS | G72800108 |
| MGRC | MCGRATH RENTCORP | 27,232 | $2,186 | 0.0% | $34.31 | +124.9% | COM | 580589109 |
| ALG | ALAMO GROUP INC | 14,851 | $2,186 | 0.0% | $82.23 | +76.0% | COM | 011311107 |
| EDIT | EDITAS MEDICINE INC | 82,304 | $2,185 | 0.0% | $28.25 | +21.8% | COM | 28106W103 |
| ASTE | ASTEC INDS INC | 31,543 | $2,185 | 0.0% | $45.89 | +29.6% | COM | 046224101 |
| RWT | REDWOOD TR INC | 165,638 | $2,185 | 0.0% | $13.44 | — | COM | 758075402 |
| JELD | JELD-WEN HLDG INC | 82,828 | $2,183 | 0.0% | $31.91 | -18.7% | COM | 47580P103 |
| HMN | HORACE MANN EDUCATORS CORP N | 56,248 | $2,177 | 0.0% | $29.18 | +34.5% | COM | 440327104 |
| — | HEARTLAND FINL USA INC | 42,955 | $2,174 | 0.0% | $40.29 | — | COM | 42234Q102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 190,406 | $2,171 | 0.0% | $16.76 | -27.7% | COM CL C | G9001E128 |
| WVFC | WVS FINL CORP | 141,824 | $2,150 | 0.0% | $13.36 | +1.7% | COM | 929358109 |
| OFG | OFG BANCORP | 80,884 | $2,148 | 0.0% | $17.32 | +49.7% | COM | 67103X102 |
| HLF | HERBALIFE NUTRITION LTD | 52,488 | $2,148 | 0.0% | $42.69 | -2.5% | COM SHS | G4412G101 |
| CDLX | CARDLYTICS INC | 32,506 | $2,148 | 0.0% | $46.70 | +63.7% | COM | 14161W105 |
| — | VOCERA COMMUNICATIONS INC | 33,100 | $2,146 | 0.0% | $24.53 | — | COM | 92857F107 |
| PRA | PROASSURANCE CORP | 84,788 | $2,145 | 0.0% | $41.53 | -42.6% | COM | 74267C106 |
| BKE | BUCKLE INC | 50,707 | $2,145 | 0.0% | $18.27 | +53.3% | COM | 118440106 |
| — | SPRINGWORKS THERAPEUTICS INC | 34,600 | $2,145 | 0.0% | $44.00 | — | COM | 85205L107 |
| PEGA | PEGASYSTEMS INC | 19,180 | $2,145 | 0.0% | $29.47 | +100.9% | COM | 705573103 |
| ICFI | ICF INTL INC | 20,879 | $2,141 | 0.0% | $59.46 | +69.3% | COM | 44925C103 |
| CWH | CAMPING WORLD HLDGS INC | 52,900 | $2,137 | 0.0% | $19.27 | +68.8% | CL A | 13462K109 |
| — | IMMUNOGEN INC | 287,864 | $2,136 | 0.0% | $6.55 | — | COM | 45253H101 |
| SXI | STANDEX INTL CORP | 19,305 | $2,136 | 0.0% | $61.06 | +77.9% | COM | 854231107 |
| STBA | S & T BANCORP INC | 67,722 | $2,135 | 0.0% | $30.78 | +0.9% | COM | 783859101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 55,608 | $2,135 | 0.0% | $29.96 | +23.7% | COM | 238337109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 23,574 | $2,125 | 0.0% | $64.57 | +32.7% | COM | 800422107 |
| BWXT | BWX TECHNOLOGIES INC | 44,383 | $2,125 | 0.0% | $31.89 | +56.3% | COM | 05605H100 |
| BIGGQ | BIG LOTS INC | 47,129 | $2,123 | 0.0% | $32.24 | +30.3% | COM | 089302103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 72,723 | $2,121 | 0.0% | $24.36 | +24.6% | COM | 868459108 |
| PBFS | PIONEER BANCORP INC MD | 186,916 | $2,116 | 0.0% | $14.00 | -11.6% | COM | 723561106 |
| — | AVID BIOSERVICES INC | 72,444 | $2,114 | 0.0% | $13.11 | — | COM | 05368M106 |
| — | BERKELEY LTS INC | 116,200 | $2,113 | 0.0% | $38.34 | — | COM | 084310101 |
| PJT | PJT PARTNERS INC | 28,500 | $2,112 | 0.0% | $41.16 | +85.5% | COM CL A | 69343T107 |
| IDYA | IDEAYA BIOSCIENCES INC | 89,330 | $2,112 | 0.0% | $18.80 | +23.5% | COM | 45166A102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 58,900 | $2,103 | 0.0% | $11.55 | — | SHS | G8766E109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 250,852 | $2,100 | 0.0% | $15.33 | — | SPONSORED ADS | 35969L108 |
| DCOM | DIME CMNTY BANCSHARES INC | 59,649 | $2,097 | 0.0% | $24.14 | +24.1% | COM | 25432X102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 71,502 | $2,093 | 0.0% | $40.31 | — | COM | 37890U108 |
| YEXT | YEXT INC | 210,844 | $2,092 | 0.0% | $16.27 | -31.0% | COM | 98585N106 |
| — | USHG ACQUISITION CORP | 200,900 | $2,083 | 0.0% | $10.22 | — | COM CL A | 91748P100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 35,923 | $2,079 | 0.0% | $60.83 | 0.0% | COM | 20848V105 |
| — | ZUORA INC | 111,269 | $2,079 | 0.0% | $18.16 | — | COM CL A | 98983V106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 40,733 | $2,074 | 0.0% | $58.89 | -12.0% | COM | 269796108 |
| NBHC | NATIONAL BK HLDGS CORP | 47,060 | $2,068 | 0.0% | $26.39 | +47.1% | CL A | 633707104 |
| CSW | CSW INDUSTRIALS INC | 17,100 | $2,067 | 0.0% | $38.72 | +230.2% | COM | 126402106 |
| CYD | CHINA YUCHAI INTL LTD | 138,362 | $2,064 | 0.0% | $13.76 | -19.7% | COM | G21082105 |
| — | BROOKLINE BANCORP INC DEL | 127,392 | $2,062 | 0.0% | $10.42 | — | COM | 11373M107 |
| — | GOLDEN NUGGET ONLINE GAMIN | 206,871 | $2,058 | 0.0% | $17.37 | — | COM CL A | 38113L107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 56,583 | $2,057 | 0.0% | $37.19 | -11.0% | COM | 01973R101 |
| TRS | TRIMAS CORP | 55,486 | $2,053 | 0.0% | $26.32 | +31.0% | COM NEW | 896215209 |
| — | AVID TECHNOLOGY INC | 62,876 | $2,048 | 0.0% | $25.84 | — | COM | 05367P100 |
| STRA | STRATEGIC ED INC | 35,383 | $2,047 | 0.0% | $111.18 | -50.2% | COM | 86272C103 |
| — | QURATE RETAIL INC | 269,124 | $2,045 | 0.0% | $12.95 | — | COM SER A | 74915M100 |
| — | LIONS GATE ENTMNT CORP | 132,761 | $2,043 | 0.0% | $19.19 | — | CL B NON VTG | 535919500 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 426,263 | $2,038 | 0.0% | $4.78 | — | COM | 86738J106 |
| PLUS | EPLUS INC | 37,785 | $2,036 | 0.0% | $45.32 | +21.8% | COM | 294268107 |
| H | HYATT HOTELS CORP | 21,233 | $2,036 | 0.0% | $77.56 | +8.7% | COM CL A | 448579102 |
| ICLN | ISHARES TR | 96,054 | $2,033 | 0.0% | $24.30 | — | GL CLEAN ENE ETF | 464288224 |
| RIOT | RIOT BLOCKCHAIN INC | 91,064 | $2,033 | 0.0% | $35.75 | -16.7% | COM | 767292105 |
| SAFT | SAFETY INS GROUP INC | 23,891 | $2,031 | 0.0% | $63.63 | +26.1% | COM | 78648T100 |
| SDGR | SCHRODINGER INC | 58,264 | $2,029 | 0.0% | $57.64 | -20.8% | COM | 80810D103 |
| ENVA | ENOVA INTL INC | 49,476 | $2,027 | 0.0% | $22.70 | +67.1% | COM | 29357K103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 42,901 | $2,022 | 0.0% | $23.30 | +86.1% | COM | 25787G100 |
| TMP | TOMPKINS FINL CORP | 24,129 | $2,017 | 0.0% | $32.86 | +112.2% | COM | 890110109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 78,703 | $2,015 | 0.0% | $9.53 | +193.2% | COM | 10948W103 |
| RITM | NEW RESIDENTIAL INVT CORP | 187,066 | $2,003 | 0.0% | $12.89 | — | COM NEW | 64828T201 |
| AVAV | AEROVIRONMENT INC | 32,241 | $2,000 | 0.0% | $47.95 | +69.4% | COM | 008073108 |
| CTS | CTS CORP | 54,461 | $2,000 | 0.0% | $16.09 | +114.0% | COM | 126501105 |
| GTN | GRAY TELEVISION INC | 98,700 | $1,990 | 0.0% | $20.20 | +9.6% | COM | 389375106 |
| — | MANDIANT INC | 113,293 | $1,987 | 0.0% | $17.54 | — | COM | 562662106 |
| — | NEW YORK MTG TR INC | 533,855 | $1,986 | 0.0% | $5.16 | — | COM PAR $.02 | 649604501 |
| SGRY | SURGERY PARTNERS INC | 37,100 | $1,982 | 0.0% | $17.01 | +172.7% | COM | 86881A100 |
| MMI | MARCUS & MILLICHAP INC | 38,520 | $1,982 | 0.0% | $33.61 | +28.5% | COM | 566324109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 28,118 | $1,978 | 0.0% | $38.24 | -15.2% | CL A | 55826T102 |
| NWN | NORTHWEST NAT HLDG CO | 40,245 | $1,963 | 0.0% | $66.55 | -30.1% | COM | 66765N105 |
| — | NV5 GLOBAL INC | 14,196 | $1,961 | 0.0% | $83.86 | — | COM | 62945V109 |
| BAND | BANDWIDTH INC | 27,200 | $1,952 | 0.0% | $81.62 | -4.5% | COM CL A | 05988J103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 41,289 | $1,952 | 0.0% | $36.50 | — | COM | 20369C106 |
| — | AIR TRANSPORT SERVICES GRP I | 66,300 | $1,948 | 0.0% | $12.42 | — | COM | 00922R105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 109,219 | $1,943 | 0.0% | $31.08 | -37.4% | COM | 421906108 |
| SDY | SPDR SER TR | 15,043 | $1,942 | 0.0% | $106.31 | — | S&P DIVID ETF | 78464A763 |
| AIR | AAR CORP | 49,593 | $1,936 | 0.0% | $34.82 | +2.5% | COM | 000361105 |
| ISTR | INVESTAR HLDG CORP | 104,895 | $1,931 | 0.0% | $19.51 | -4.0% | COM | 46134L105 |
| — | TIVITY HEALTH INC | 72,809 | $1,925 | 0.0% | $23.65 | — | COM | 88870R102 |
| — | BGC PARTNERS INC | 413,290 | $1,922 | 0.0% | $4.21 | — | CL A | 05541T101 |
| — | FIRST FINANCIAL NORTHWEST IN | 118,575 | $1,917 | 0.0% | $16.03 | — | COM | 32022K102 |
| SAH | SONIC AUTOMOTIVE INC | 38,743 | $1,916 | 0.0% | $26.32 | +90.3% | CL A | 83545G102 |
| TREE | LENDINGTREE INC NEW | 15,577 | $1,910 | 0.0% | $215.50 | — | COM | 52603B107 |
| BYND | BEYOND MEAT INC | 29,314 | $1,910 | 0.0% | $102.52 | -17.0% | COM | 08862E109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 113,759 | $1,908 | 0.0% | $14.74 | +9.0% | COM | 022671101 |
| — | E2OPEN PARENT HOLDINGS INC | 169,342 | $1,907 | 0.0% | $11.30 | — | COM CL A | 29788T103 |
| CULL | CULLMAN BANCORP INC | 155,196 | $1,906 | 0.0% | $14.22 | -15.8% | COM | 230153108 |
| DQ | DAQO NEW ENERGY CORP | 47,192 | $1,903 | 0.0% | $60.80 | — | SPNSRD ADS NEW | 23703Q203 |
| RDNT | RADNET INC | 63,074 | $1,899 | 0.0% | $17.57 | +67.7% | COM | 750491102 |
| PCB | PCB BANCORP | 86,485 | $1,899 | 0.0% | $15.76 | +37.3% | COM | 69320M109 |
| MATW | MATTHEWS INTL CORP | 51,706 | $1,896 | 0.0% | $28.07 | +11.8% | CL A | 577128101 |
| — | NEW VISTA ACQUISITION CORP | 193,650 | $1,884 | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| BUSE | FIRST BUSEY CORP | 69,396 | $1,882 | 0.0% | $17.56 | +26.3% | COM NEW | 319383204 |
| — | FARO TECHNOLOGIES INC | 26,823 | $1,878 | 0.0% | $46.41 | — | COM | 311642102 |
| PLMR | PALOMAR HLDGS INC | 28,935 | $1,874 | 0.0% | $33.54 | +131.9% | COM | 69753M105 |
| NVRI | HARSCO CORP | 112,031 | $1,872 | 0.0% | $16.79 | -4.0% | COM | 415864107 |
| ELF | E L F BEAUTY INC | 56,307 | $1,870 | 0.0% | $21.22 | +46.1% | COM | 26856L103 |
| GIII | G III APPAREL GROUP LTD | 67,612 | $1,869 | 0.0% | $32.50 | -10.6% | COM | 36237H101 |
| CDXS | CODEXIS INC | 59,700 | $1,867 | 0.0% | $16.78 | +96.0% | COM | 192005106 |
| UVV | UNIVERSAL CORP VA | 33,873 | $1,860 | 0.0% | $53.43 | -6.7% | COM | 913456109 |
| PBF | PBF ENERGY INC | 143,166 | $1,857 | 0.0% | $14.57 | -4.9% | CL A | 69318G106 |
| ESRT | EMPIRE ST RLTY TR INC | 207,396 | $1,846 | 0.0% | $14.17 | — | CL A | 292104106 |
| RGR | STURM RUGER & CO INC | 27,122 | $1,845 | 0.0% | $53.74 | +35.2% | COM | 864159108 |
| FSV | FIRSTSERVICE CORP NEW | 9,385 | $1,844 | 0.0% | $154.13 | +22.1% | COM | 33767E202 |
| PLCE | CHILDRENS PL INC NEW | 23,238 | $1,843 | 0.0% | $73.56 | +19.5% | COM | 168905107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 90,169 | $1,841 | 0.0% | $20.40 | +2.6% | COM | 61225M102 |
| TVTX | TRAVERE THERAPEUTICS INC | 59,220 | $1,838 | 0.0% | $25.70 | +9.6% | COM | 89422G107 |
| CENT | CENTRAL GARDEN & PET CO | 34,790 | $1,831 | 0.0% | $35.71 | +12.5% | COM | 153527106 |
| PBI | PITNEY BOWES INC | 275,814 | $1,829 | 0.0% | $10.77 | -34.2% | COM | 724479100 |
| INVA | INNOVIVA INC | 105,950 | $1,828 | 0.0% | $12.50 | +36.3% | COM | 45781M101 |
| — | INFINERA CORP | 188,967 | $1,812 | 0.0% | $10.52 | — | COM | 45667G103 |
| RBKB | RHINEBECK BANCORP INC | 169,726 | $1,809 | 0.0% | $9.63 | +11.9% | COM | 762093102 |
| — | SINCLAIR BROADCAST GROUP INC | 68,311 | $1,805 | 0.0% | $27.92 | — | CL A | 829226109 |
| HZO | MARINEMAX INC | 30,441 | $1,797 | 0.0% | $32.36 | +65.4% | COM | 567908108 |
| — | BELLRING BRANDS INC | 62,892 | $1,794 | 0.0% | $25.24 | — | COM CL A | 079823100 |
| RCUS | ARCUS BIOSCIENCES INC | 44,300 | $1,793 | 0.0% | $16.96 | +128.7% | COM | 03969F109 |
| BV | BRIGHTVIEW HLDGS INC | 127,190 | $1,791 | 0.0% | $16.88 | -10.9% | COM | 10948C107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 160,756 | $1,789 | 0.0% | $9.23 | +3.9% | COM | 664121100 |
| KOS | KOSMOS ENERGY LTD | 516,900 | $1,788 | 0.0% | $2.66 | +34.9% | COM | 500688106 |
| ABCL | ABCELLERA BIOLOGICS INC | 125,000 | $1,788 | 0.0% | $15.18 | 0.0% | COM | 00288U106 |
| — | KAMAN CORP | 41,391 | $1,786 | 0.0% | $43.28 | — | COM | 483548103 |
| BAFN | BAYFIRST FINANCIAL CORP | 78,448 | $1,786 | 0.0% | $24.30 | 0.0% | COM | 07279B104 |
| — | 2U INC | 88,706 | $1,780 | 0.0% | $41.94 | — | COM | 90214J101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 69,570 | $1,774 | 0.0% | $37.14 | -24.4% | COM | 82312B106 |
| HCC | WARRIOR MET COAL INC | 68,947 | $1,773 | 0.0% | $23.90 | +0.6% | COM | 93627C101 |
| COUR | COURSERA INC | 72,400 | $1,769 | 0.0% | $38.73 | -21.5% | COM | 22266M104 |
| — | ADTRAN INC | 77,327 | $1,765 | 0.0% | $20.21 | — | COM | 00738A106 |
| ADUS | ADDUS HOMECARE CORP | 18,671 | $1,746 | 0.0% | $71.92 | +25.0% | COM | 006739106 |
| EPAC | ENERPAC TOOL GROUP CORP | 85,871 | $1,741 | 0.0% | $22.28 | -4.1% | CL A COM | 292765104 |
| STVN | STEVANATO GROUP S P A | 77,500 | $1,740 | 0.0% | $23.45 | 0.0% | ORD SHS | T9224W109 |
| — | PGT INNOVATIONS INC | 77,112 | $1,734 | 0.0% | $13.83 | — | COM | 69336V101 |
| BHE | BENCHMARK ELECTRS INC | 63,784 | $1,729 | 0.0% | $19.56 | +19.6% | COM | 08160H101 |
| PRCH | PORCH GROUP INC | 110,825 | $1,728 | 0.0% | $18.18 | +5.9% | COM | 733245104 |
| BTG | B2GOLD CORP | 438,434 | $1,723 | 0.0% | $3.87 | -12.6% | COM | 11777Q209 |
| — | LESLIES INC | 72,747 | $1,721 | 0.0% | $26.96 | — | COM | 527064109 |
| — | PROS HOLDINGS INC | 49,746 | $1,716 | 0.0% | $39.56 | — | COM | 74346Y103 |
| CXW | CORECIVIC INC | 172,052 | $1,715 | 0.0% | $14.59 | -32.0% | COM | 21871N101 |
| KRNY | KEARNY FINL CORP MD | 129,423 | $1,715 | 0.0% | $10.95 | +20.0% | COM | 48716P108 |
| — | IVERIC BIO INC | 102,500 | $1,714 | 0.0% | $7.06 | — | COM | 46583P102 |
| BARK | BARK INC | 405,189 | $1,710 | 0.0% | $9.46 | -39.4% | COM | 68622E104 |
| — | CLIMATE REAL IMPACT SLUTINS | 174,534 | $1,703 | 0.0% | $9.83 | — | COM CL A | 187171103 |
| BTI | BRITISH AMERN TOB PLC | 45,419 | $1,699 | 0.0% | $51.89 | — | SPONSORED ADR | 110448107 |
| BANF | BANCFIRST CORP | 24,043 | $1,696 | 0.0% | $39.50 | +55.1% | COM | 05945F103 |
| SNEX | STONEX GROUP INC | 27,591 | $1,690 | 0.0% | $25.05 | +17.7% | COM | 861896108 |
| — | SALISBURY BANCORP INC | 30,738 | $1,689 | 0.0% | $50.91 | — | COM | 795226109 |
| SYBT | STOCK YDS BANCORP INC | 26,414 | $1,687 | 0.0% | $43.78 | +43.6% | COM | 861025104 |
| AIV | APARTMENT INVT & MGMT CO | 218,131 | $1,684 | 0.0% | $6.08 | — | CL A | 03748R747 |
| GDYN | GRID DYNAMICS HLDGS INC | 44,053 | $1,673 | 0.0% | $24.73 | +39.7% | CL A | 39813G109 |
| VECO | VEECO INSTRS INC DEL | 58,688 | $1,671 | 0.0% | $28.80 | -11.5% | COM | 922417100 |
| IYW | ISHARES TR | 14,493 | $1,664 | 0.0% | $120.01 | — | U.S. TECH ETF | 464287721 |
| APOG | APOGEE ENTERPRISES INC | 34,513 | $1,662 | 0.0% | $33.94 | +17.4% | COM | 037598109 |
| QAI | INDEXIQ ETF TR | 52,247 | $1,661 | 0.0% | $29.48 | — | HEDGE MLTI ETF | 45409B107 |
| SLQT | SELECTQUOTE INC | 182,688 | $1,655 | 0.0% | $24.42 | -55.1% | COM | 816307300 |
| CMPR | CIMPRESS PLC | 23,100 | $1,654 | 0.0% | $129.96 | -37.0% | SHS EURO | G2143T103 |
| — | DUN & BRADSTREET HLDGS INC | 80,728 | $1,654 | 0.0% | $23.25 | — | COM | 26484T106 |
| SSP | SCRIPPS E W CO OHIO | 85,369 | $1,652 | 0.0% | $13.23 | +9.8% | CL A NEW | 811054402 |
| PUBM | PUBMATIC INC | 48,517 | $1,652 | 0.0% | $32.58 | 0.0% | COM CL A | 74467Q103 |
| — | HOWARD HUGHES CORP | 16,169 | $1,646 | 0.0% | $117.51 | — | COM | 44267D107 |
| — | NEKTAR THERAPEUTICS | 121,690 | $1,644 | 0.0% | $47.85 | — | COM | 640268108 |
| — | DYNAVAX TECHNOLOGIES CORP | 116,450 | $1,638 | 0.0% | $11.94 | — | COM NEW | 268158201 |
| USPH | U S PHYSICAL THERAPY | 17,148 | $1,638 | 0.0% | $76.65 | +30.8% | COM | 90337L108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,921 | $1,638 | 0.0% | $61.64 | — | SHORT TERM TREAS | 92206C102 |
| — | EVERI HLDGS INC | 76,600 | $1,635 | 0.0% | $11.03 | — | COM | 30034T103 |
| — | UNILEVER PLC | 30,400 | $1,635 | 0.0% | $59.99 | — | SPON ADR NEW | 904767704 |
| — | RPT REALTY | 121,969 | $1,632 | 0.0% | $12.11 | — | SH BEN INT | 74971D101 |
| SAVA | CASSAVA SCIENCES INC | 37,300 | $1,630 | 0.0% | $13.54 | +287.3% | COM | 14817C107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 221,873 | $1,629 | 0.0% | $7.82 | — | SPONSORED ADR | 20441A102 |
| — | ACCOLADE INC | 61,792 | $1,629 | 0.0% | $47.63 | — | COM | 00437E102 |
| FSLY | FASTLY INC | 45,761 | $1,622 | 0.0% | $40.53 | +7.3% | CL A | 31188V100 |
| OII | OCEANEERING INTL INC | 143,324 | $1,621 | 0.0% | $20.90 | -38.0% | COM | 675232102 |
| LADR | LADDER CAP CORP | 135,107 | $1,620 | 0.0% | $14.12 | — | CL A | 505743104 |
| FROG | JFROG LTD | 54,399 | $1,616 | 0.0% | $45.03 | -26.8% | ORD SHS | M6191J100 |
| SANA | SANA BIOTECHNOLOGY INC | 104,296 | $1,615 | 0.0% | $22.75 | -15.3% | COM | 799566104 |
| BF/A | BROWN FORMAN CORP | 23,808 | $1,614 | 0.0% | $40.68 | +50.1% | CL A | 115637100 |
| — | MANDIANT INC | 1,641,000 | $1,611 | 0.0% | $0.98 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| VREX | VAREX IMAGING CORP | 50,990 | $1,609 | 0.0% | $32.39 | -12.5% | COM | 92214X106 |
| — | FIBROGEN INC | 113,190 | $1,596 | 0.0% | $31.16 | — | COM | 31572Q808 |
| CWEN/A | CLEARWAY ENERGY INC | 47,436 | $1,588 | 0.0% | $14.92 | +73.7% | CL A | 18539C105 |
| — | CYBERARK SOFTWARE LTD | 9,132 | $1,582 | 0.0% | $144.71 | — | SHS | M2682V108 |
| HURN | HURON CONSULTING GROUP INC | 31,700 | $1,582 | 0.0% | $55.29 | -9.7% | COM | 447462102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 40,900 | $1,580 | 0.0% | $27.45 | +58.8% | COM NEW | 15117B202 |
| DOMO | DOMO INC | 31,792 | $1,577 | 0.0% | $32.18 | +128.4% | COM CL B | 257554105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 45,900 | $1,570 | 0.0% | $19.72 | +60.3% | COM | 74366E102 |
| ICHR | ICHOR HOLDINGS | 33,969 | $1,564 | 0.0% | $37.03 | +19.6% | SHS | G4740B105 |
| — | ARCH RESOURCES INC | 17,100 | $1,562 | 0.0% | $32.34 | — | CL A | 03940R107 |
| BWIN | BRP GROUP INC | 43,100 | $1,556 | 0.0% | $18.36 | +101.2% | COM CL A | 05589G102 |
| LRN | STRIDE INC | 46,684 | $1,556 | 0.0% | $24.83 | +39.0% | COM | 86333M108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 156,872 | $1,550 | 0.0% | $9.78 | — | SHS CL A | G1992N100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 89,400 | $1,550 | 0.0% | $12.51 | +51.9% | COM NEW | 032797300 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 140,786 | $1,546 | 0.0% | $7.79 | — | SPONSORED ADR | 71654V408 |
| OCFC | OCEANFIRST FINL CORP | 69,579 | $1,545 | 0.0% | $17.06 | +5.5% | COM | 675234108 |
| LMAT | LEMAITRE VASCULAR INC | 30,740 | $1,544 | 0.0% | $37.84 | +31.4% | COM | 525558201 |
| SFIX | STITCH FIX INC | 81,461 | $1,541 | 0.0% | $40.61 | -29.5% | COM CL A | 860897107 |
| RPAY | REPAY HLDGS CORP | 84,238 | $1,539 | 0.0% | $21.95 | -10.5% | COM CL A | 76029L100 |
| — | WW INTL INC | 95,280 | $1,537 | 0.0% | $33.09 | — | COM | 98262P101 |
| — | BROADMARK RLTY CAP INC | 161,858 | $1,526 | 0.0% | $9.48 | — | COM | 11135B100 |
| — | PLANTRONICS INC NEW | 51,978 | $1,525 | 0.0% | $36.36 | — | COM | 727493108 |
| WRLD | WORLD ACCEP CORPORATION | 6,203 | $1,522 | 0.0% | $132.31 | +64.3% | COM | 981419104 |
| GFF | GRIFFON CORP | 53,296 | $1,518 | 0.0% | $12.14 | +83.0% | COM | 398433102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 623,418 | $1,515 | 0.0% | $2.26 | — | SP ADR N-V PFD | 204409601 |
| CARS | CARS COM INC | 93,323 | $1,502 | 0.0% | $22.34 | -36.1% | COM | 14575E105 |
| FSBC | FIVE STAR BANCORP | 50,002 | $1,500 | 0.0% | $22.57 | +10.1% | COM | 33830T103 |
| SMP | STANDARD MTR PRODS INC | 28,637 | $1,500 | 0.0% | $38.10 | +31.7% | COM | 853666105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,543 | $1,492 | 0.0% | $23.75 | — | UNIT LTD PARTN | 01881G106 |
| FIZZ | NATIONAL BEVERAGE CORP | 32,896 | $1,491 | 0.0% | $37.33 | +29.7% | COM | 635017106 |
| CDE | COEUR MNG INC | 295,306 | $1,488 | 0.0% | $7.89 | -23.8% | COM NEW | 192108504 |
| — | MULTIPLAN CORPORATION | 335,700 | $1,487 | 0.0% | $9.32 | — | COM | 62548M100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 53,827 | $1,486 | 0.0% | $27.38 | -5.1% | ORD | G36738105 |
| SRNE | SORRENTO THERAPEUTICS INC | 319,200 | $1,484 | 0.0% | $5.36 | +15.9% | COM NEW | 83587F202 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 52,285 | $1,481 | 0.0% | $21.63 | +26.2% | COM | 57637H103 |
| BFLY | BUTTERFLY NETWORK INC | 220,900 | $1,478 | 0.0% | $12.48 | -29.5% | COM CL A | 124155102 |
| — | HIBBETT INC | 20,541 | $1,478 | 0.0% | $38.44 | — | COM | 428567101 |
| BSBK | BOGOTA FINL CORP | 145,136 | $1,477 | 0.0% | $9.86 | +3.9% | COM | 097235105 |
| — | ATLANTICA SUSTAINABLE INFR P | 41,215 | $1,474 | 0.0% | $26.87 | — | SHS | G0751N103 |
| — | ALTERYX INC | 24,332 | $1,472 | 0.0% | $70.98 | — | COM CL A | 02156B103 |
| UBOH | UNITED BANCSHARES INC OHIO | 48,146 | $1,471 | 0.0% | $21.23 | — | COM | 909458101 |
| — | NORTH ATLANTIC ACQUISITN COR | 150,000 | $1,470 | 0.0% | $9.95 | — | CL A SHS | G66139109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,698 | $1,469 | 0.0% | $37.95 | +175.7% | COM | 70959W103 |
| — | EVO PMTS INC | 57,400 | $1,469 | 0.0% | $27.39 | — | CL A COM | 26927E104 |
| — | HUDSON EXECUTIVE INVS CORP I | 150,000 | $1,467 | 0.0% | $9.70 | — | COM CL A | 443760103 |
| CLNE | CLEAN ENERGY FUELS CORP | 239,054 | $1,465 | 0.0% | $5.44 | +44.3% | COM | 184499101 |
| — | TLG ACQUISITION ONE CORP | 150,000 | $1,460 | 0.0% | $9.68 | — | COM CL A | 87257M108 |
| DK | DELEK US HLDGS INC NEW | 97,275 | $1,458 | 0.0% | $20.17 | -24.9% | COM | 24665A103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 149,730 | $1,457 | 0.0% | $9.83 | — | COM CL A | 204833107 |
| — | AMERICAN FIN TR INC | 159,438 | $1,456 | 0.0% | $11.22 | — | COM CLASS A | 02607T109 |
| — | FRANCHISE GROUP INC | 27,900 | $1,455 | 0.0% | $32.73 | — | COM | 35180X105 |
| NUVB | NUVATION BIO INC | 171,194 | $1,455 | 0.0% | $9.84 | -6.6% | COM CL A | 67080N101 |
| — | LAZARD GROWTH ACQUISITION CO | 149,555 | $1,455 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| INN | SUMMIT HOTEL PPTYS INC | 149,012 | $1,454 | 0.0% | $12.88 | — | COM | 866082100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 74,484 | $1,454 | 0.0% | $15.15 | 0.0% | COM | 120076104 |
| ANDE | ANDERSONS INC | 37,498 | $1,452 | 0.0% | $33.03 | -1.4% | COM | 034164103 |
| WCN | WASTE CONNECTIONS INC | 10,637 | $1,450 | 0.0% | $87.26 | +48.2% | COM | 94106B101 |
| — | AMERICAN WELL CORP | 239,900 | $1,449 | 0.0% | $26.98 | — | CL A | 03044L105 |
| KRYS | KRYSTAL BIOTECH INC | 20,700 | $1,448 | 0.0% | $50.39 | +15.5% | COM | 501147102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 22,166 | $1,445 | 0.0% | $67.50 | +0.3% | COM | 030506109 |
| — | TABULA RASA HEALTHCARE INC | 96,096 | $1,441 | 0.0% | $28.34 | — | COM | 873379101 |
| — | PIVOTAL INVESTMENT CORP III | 147,575 | $1,437 | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| — | CENTRAL VY CMNTY BANCORP | 69,086 | $1,435 | 0.0% | $20.03 | — | COM | 155685100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 51,435 | $1,428 | 0.0% | $9.57 | +153.4% | COM | 227483104 |
| — | INTERCEPT PHARMACEUTICALS IN | 87,649 | $1,428 | 0.0% | $31.53 | — | COM | 45845P108 |
| PMAR | INNOVATOR ETFS TR | 45,202 | $1,426 | 0.0% | $29.53 | — | US EQTY PWR BUF | 45782C383 |
| QTRX | QUANTERIX CORP | 33,600 | $1,425 | 0.0% | $39.98 | +16.8% | COM | 74766Q101 |
| FLNC | FLUENCE ENERGY INC | 40,078 | $1,425 | 0.0% | $34.13 | 0.0% | COM CL A | 34379V103 |
| — | GRANITE REAL ESTATE INVT TR | 17,094 | $1,424 | 0.0% | $44.84 | — | UNIT 99/99/9999 | 387437114 |
| SCHL | SCHOLASTIC CORP | 35,462 | $1,417 | 0.0% | $28.44 | +19.4% | COM | 807066105 |
| — | US ECOLOGY INC | 44,248 | $1,413 | 0.0% | $53.07 | — | COM | 91734M103 |
| FTDR | FRONTDOOR INC | 38,472 | $1,410 | 0.0% | $34.04 | +11.6% | COM | 35905A109 |
| AMCX | AMC NETWORKS INC | 40,900 | $1,409 | 0.0% | $53.09 | -21.6% | CL A | 00164V103 |
| GPRO | GOPRO INC | 136,600 | $1,408 | 0.0% | $13.15 | -24.6% | CL A | 38268T103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 16,600 | $1,407 | 0.0% | $123.94 | -33.7% | COM | 558868105 |
| GLNG | GOLAR LNG LTD | 113,300 | $1,404 | 0.0% | $21.94 | -47.2% | SHS | G9456A100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,380 | $1,399 | 0.0% | $727.37 | +45.2% | COM | G9618E107 |
| — | GUESS INC | 58,920 | $1,395 | 0.0% | $23.78 | — | COM | 401617105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 148,924 | $1,389 | 0.0% | $15.02 | -36.3% | COM | 024061103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 46,348 | $1,386 | 0.0% | $25.68 | +4.5% | COM | 808541106 |
| ONC | BEIGENE LTD | 5,107 | $1,384 | 0.0% | $271.00 | — | SPONSORED ADR | 07725L102 |
| AXSM | AXSOME THERAPEUTICS INC | 36,600 | $1,383 | 0.0% | $52.88 | -30.4% | COM | 05464T104 |
| RCI | ROGERS COMMUNICATIONS INC | 28,928 | $1,378 | 0.0% | $46.34 | +1.2% | CL B | 775109200 |
| AMSF | AMERISAFE INC | 25,544 | $1,375 | 0.0% | $19.94 | +94.2% | COM | 03071H100 |
| HBT | HBT FINL INC. | 73,371 | $1,374 | 0.0% | $17.05 | +5.8% | COM | 404111106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22,938 | $1,364 | 0.0% | $57.20 | — | SH BEN INT | 91359E105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 31,934 | $1,362 | 0.0% | $36.99 | +7.8% | COM | 413197104 |
| PAYO | PAYONEER GLOBAL INC | 184,812 | $1,358 | 0.0% | $7.69 | 0.0% | COM | 70451X104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 90,708 | $1,353 | 0.0% | $28.94 | -39.0% | COM | 019770106 |
| EB | EVENTBRITE INC | 77,193 | $1,346 | 0.0% | $13.91 | +33.0% | COM CL A | 29975E109 |
| MGNX | MACROGENICS INC | 82,600 | $1,326 | 0.0% | $20.35 | -7.5% | COM | 556099109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 37,411 | $1,324 | 0.0% | $29.63 | +12.3% | COM | 704699107 |
| XPEL | XPEL INC | 19,300 | $1,318 | 0.0% | $40.45 | +78.1% | COM | 98379L100 |
| BOKF | BOK FINL CORP | 12,479 | $1,316 | 0.0% | $60.40 | +52.7% | COM NEW | 05561Q201 |
| — | ATRION CORP | 1,866 | $1,315 | 0.0% | $541.74 | — | COM | 049904105 |
| — | PIEDMONT LITHIUM INC | 25,000 | $1,312 | 0.0% | $52.48 | — | COM | 72016P105 |
| — | HAWAIIAN HOLDINGS INC | 71,264 | $1,309 | 0.0% | $32.73 | — | COM | 419879101 |
| BLFS | BIOLIFE SOLUTIONS INC | 35,069 | $1,307 | 0.0% | $28.83 | +48.9% | COM NEW | 09062W204 |
| CERS | CERUS CORP | 191,200 | $1,302 | 0.0% | $5.51 | +22.1% | COM | 157085101 |
| — | ENDO INTL PLC | 345,515 | $1,299 | 0.0% | $20.41 | — | SHS | G30401106 |
| CMF | ISHARES TR | 20,797 | $1,296 | 0.0% | $62.49 | — | CALIF MUN BD ETF | 464288356 |
| — | ZOGENIX INC | 79,112 | $1,286 | 0.0% | $33.76 | — | COM NEW | 98978L204 |
| JRVR | JAMES RIV GROUP LTD | 44,590 | $1,285 | 0.0% | $38.88 | -20.2% | COM | G5005R107 |
| BLNK | BLINK CHARGING CO | 48,220 | $1,278 | 0.0% | $36.89 | -12.7% | COM | 09354A100 |
| AROC | ARCHROCK INC | 170,111 | $1,272 | 0.0% | $7.03 | -7.0% | COM | 03957W106 |
| UI | UBIQUITI INC | 4,146 | $1,272 | 0.0% | $212.40 | +43.3% | COM | 90353W103 |
| PSN | PARSONS CORP DEL | 37,600 | $1,265 | 0.0% | $38.71 | -10.4% | COM | 70202L102 |
| PRIM | PRIMORIS SVCS CORP | 52,643 | $1,262 | 0.0% | $29.14 | -13.3% | COM | 74164F103 |
| — | WIDEOPENWEST INC | 58,600 | $1,261 | 0.0% | $7.43 | — | COM | 96758W101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 44,687 | $1,254 | 0.0% | $38.43 | -20.2% | COM | 00650F109 |
| SLVM | SYLVAMO CORP | 44,913 | $1,253 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| BKD | BROOKDALE SR LIVING INC | 242,550 | $1,252 | 0.0% | $16.31 | -61.8% | COM | 112463104 |
| RKT | ROCKET COS INC | 89,335 | $1,251 | 0.0% | $18.33 | -23.6% | COM CL A | 77311W101 |
| ZUMZ | ZUMIEZ INC | 25,962 | $1,246 | 0.0% | $26.24 | +74.0% | COM | 989817101 |
| ACMR | ACM RESH INC | 14,509 | $1,237 | 0.0% | $31.62 | 0.0% | COM CL A | 00108J109 |
| DBI | DESIGNER BRANDS INC | 87,013 | $1,236 | 0.0% | $16.31 | -21.5% | CL A | 250565108 |
| — | TEEKAY TANKERS LTD | 113,275 | $1,235 | 0.0% | $13.45 | — | CL A | Y8565N300 |
| PAR | PAR TECHNOLOGY CORP | 23,400 | $1,235 | 0.0% | $27.93 | +115.7% | COM | 698884103 |
| ONL | ORION OFFICE REIT INC | 65,718 | $1,227 | 0.0% | $18.67 | — | COM | 68629Y103 |
| SEER | SEER INC | 53,700 | $1,225 | 0.0% | $39.91 | -27.8% | COM CL A | 81578P106 |
| — | STEELCASE INC | 104,376 | $1,223 | 0.0% | $13.91 | — | CL A | 858155203 |
| OPRX | OPTIMIZERX CORP | 19,534 | $1,213 | 0.0% | $54.12 | +40.0% | COM NEW | 68401U204 |
| MRTN | MARTEN TRANS LTD | 70,475 | $1,209 | 0.0% | $12.18 | +28.1% | COM | 573075108 |
| — | OATLY GROUP AB | 151,334 | $1,205 | 0.0% | $20.98 | — | SPONSORED ADS | 67421J108 |
| — | PING IDENTITY HLDG CORP | 52,651 | $1,205 | 0.0% | $26.71 | — | COM | 72341T103 |
| ANGO | ANGIODYNAMICS INC | 43,611 | $1,203 | 0.0% | $16.50 | +67.2% | COM | 03475V101 |
| — | VIMEO INC | 67,003 | $1,203 | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| — | MODEL N INC | 39,700 | $1,192 | 0.0% | $19.75 | — | COM | 607525102 |
| — | SUMO LOGIC INC | 87,523 | $1,187 | 0.0% | $22.14 | — | COM | 86646P103 |
| HRTX | HERON THERAPEUTICS INC | 129,000 | $1,178 | 0.0% | $22.26 | -54.1% | COM | 427746102 |
| NTGR | NETGEAR INC | 40,249 | $1,176 | 0.0% | $31.81 | -6.2% | COM | 64111Q104 |
| PLAB | PHOTRONICS INC | 62,170 | $1,172 | 0.0% | $10.77 | +36.0% | COM | 719405102 |
| GABC | GERMAN AMERN BANCORP INC | 30,048 | $1,171 | 0.0% | $20.84 | +69.4% | COM | 373865104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 378,668 | $1,170 | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| — | DENNYS CORP | 73,026 | $1,168 | 0.0% | $14.15 | — | COM | 24869P104 |
| FSFG | FIRST SVGS FINL GROUP INC | 44,142 | $1,165 | 0.0% | $21.43 | +12.9% | COM | 33621E109 |
| — | ATARA BIOTHERAPEUTICS INC | 73,640 | $1,161 | 0.0% | $27.92 | — | COM | 046513107 |
| VIRT | VIRTU FINL INC | 40,218 | $1,159 | 0.0% | $23.45 | +16.3% | CL A | 928254101 |
| — | TRIUMPH GROUP INC NEW | 62,563 | $1,159 | 0.0% | $22.19 | — | COM | 896818101 |
| — | SENSEONICS HLDGS INC | 433,400 | $1,157 | 0.0% | $3.84 | — | COM | 81727U105 |
| — | TRICON RESIDENTIAL INC | 75,608 | $1,155 | 0.0% | $15.28 | — | COM NPV | 89612W102 |
| SATS | ECHOSTAR CORP | 43,700 | $1,151 | 0.0% | $27.71 | -4.7% | CL A | 278768106 |
| MGPI | MGP INGREDIENTS INC NEW | 13,495 | $1,147 | 0.0% | $50.87 | +48.2% | COM | 55303J106 |
| — | TUPPERWARE BRANDS CORP | 75,033 | $1,147 | 0.0% | $18.98 | — | COM | 899896104 |
| SCHF | SCHWAB STRATEGIC TR | 29,399 | $1,143 | 0.0% | $36.04 | — | INTL EQTY ETF | 808524805 |
| — | KEZAR LIFE SCIENCES INC | 68,200 | $1,140 | 0.0% | $5.46 | — | COM | 49372L100 |
| SGMO | SANGAMO THERAPEUTICS INC | 151,771 | $1,138 | 0.0% | $10.69 | -18.8% | COM | 800677106 |
| — | AMYRIS INC | 209,500 | $1,133 | 0.0% | $13.69 | — | COM NEW | 03236M200 |
| — | BIONANO GENOMICS INC | 378,700 | $1,132 | 0.0% | $7.33 | — | COM | 09075F107 |
| — | CENTENNIAL RESOURCE DEV INC | 188,900 | $1,130 | 0.0% | $6.78 | — | CL A | 15136A102 |
| PLTK | PLAYTIKA HLDG CORP | 65,068 | $1,125 | 0.0% | $25.33 | -11.7% | COM | 72815L107 |
| — | CHARGEPOINT HOLDINGS INC | 58,910 | $1,122 | 0.0% | $27.15 | — | COM CL A | 15961R105 |
| — | SANTANDER CONSUMER USA HLDGS | 26,671 | $1,121 | 0.0% | $19.60 | — | COM | 80283M101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 15,607 | $1,120 | 0.0% | $52.51 | +31.7% | COM NEW | 740367404 |
| — | TELLURIAN INC NEW | 363,700 | $1,120 | 0.0% | $3.90 | — | COM | 87968A104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 24,200 | $1,119 | 0.0% | $29.44 | +57.0% | COM | 199333105 |
| VNDA | VANDA PHARMACEUTICALS INC | 71,347 | $1,119 | 0.0% | $15.99 | +9.0% | COM | 921659108 |
| KURA | KURA ONCOLOGY INC | 79,900 | $1,119 | 0.0% | $23.12 | -29.9% | COM | 50127T109 |
| — | THE AARONS COMPANY INC | 45,349 | $1,118 | 0.0% | $22.92 | — | COM | 00258W108 |
| CEVA | CEVA INC | 25,782 | $1,115 | 0.0% | $24.44 | +82.7% | COM | 157210105 |
| — | CANO HEALTH INC | 125,000 | $1,114 | 0.0% | $8.91 | — | COM CL A | 13781Y103 |
| ASPN | ASPEN AEROGELS INC | 22,300 | $1,110 | 0.0% | $41.16 | +28.0% | COM | 04523Y105 |
| DOUG | DOUGLAS ELLIMAN INC | 96,526 | $1,110 | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| GLPG | GALAPAGOS NV | 20,000 | $1,103 | 0.0% | $55.15 | — | SPON ADR | 36315X101 |
| XLY | SELECT SECTOR SPDR TR | 5,391 | $1,102 | 0.0% | $195.97 | — | SBI CONS DISCR | 81369Y407 |
| — | EVERBRIDGE INC | 16,369 | $1,102 | 0.0% | $103.57 | — | COM | 29978A104 |
| TSPH | TUSIMPLE HLDGS INC | 30,686 | $1,100 | 0.0% | $61.94 | — | CL A | 90089L108 |
| — | GLOBAL MED REIT INC | 61,702 | $1,095 | 0.0% | $14.16 | — | COM NEW | 37954A204 |
| UUUU | ENERGY FUELS INC | 143,400 | $1,094 | 0.0% | $5.69 | +48.7% | COM NEW | 292671708 |
| GRC | GORMAN RUPP CO | 24,501 | $1,092 | 0.0% | $34.08 | +25.5% | COM | 383082104 |
| ERII | ENERGY RECOVERY INC | 50,783 | $1,091 | 0.0% | $12.04 | +73.8% | COM | 29270J100 |
| MCHB | HOMESTREET INC | 20,922 | $1,088 | 0.0% | $23.43 | +105.6% | COM | 43785V102 |
| UMH | UMH PPTYS INC | 39,751 | $1,086 | 0.0% | $20.21 | — | COM | 903002103 |
| MNKD | MANNKIND CORP | 248,600 | $1,086 | 0.0% | $2.46 | +88.2% | COM NEW | 56400P706 |
| — | LIBERTY MEDIA CORP DEL | 38,561 | $1,084 | 0.0% | $17.44 | — | COM C BRAVES GRP | 531229888 |
| AGM | FEDERAL AGRIC MTG CORP | 8,700 | $1,078 | 0.0% | $65.47 | +64.9% | CL C | 313148306 |
| GFS | GLOBALFOUNDRIES INC | 16,583 | $1,077 | 0.0% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| — | MORPHIC HLDG INC | 22,700 | $1,076 | 0.0% | $35.56 | — | COM | 61775R105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 46,053 | $1,073 | 0.0% | $18.80 | +8.8% | COM | 03209R103 |
| ARKO | ARKO CORP | 122,400 | $1,073 | 0.0% | $8.51 | +5.0% | COM | 041242108 |
| QNST | QUINSTREET INC | 58,931 | $1,072 | 0.0% | $12.48 | +32.9% | COM | 74874Q100 |
| CNDT | CONDUENT INC | 200,409 | $1,070 | 0.0% | $6.19 | -3.4% | COM | 206787103 |
| CNA | CNA FINL CORP | 24,128 | $1,064 | 0.0% | $28.08 | +15.8% | COM | 126117100 |
| — | SHIFT TECHNOLOGIES INC | 310,906 | $1,060 | 0.0% | $8.49 | — | CL A | 82452T107 |
| CSTL | CASTLE BIOSCIENCES INC | 24,700 | $1,059 | 0.0% | $53.27 | -1.9% | COM | 14843C105 |
| CSIQ | CANADIAN SOLAR INC | 33,750 | $1,056 | 0.0% | $25.36 | +41.2% | COM | 136635109 |
| BJRI | BJS RESTAURANTS INC | 30,302 | $1,047 | 0.0% | $38.95 | -8.6% | COM | 09180C106 |
| TBI | TRUEBLUE INC | 37,769 | $1,045 | 0.0% | $23.52 | +20.3% | COM | 89785X101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 52,743 | $1,044 | 0.0% | $22.92 | -4.6% | COM | 71601V105 |
| NOG | NORTHERN OIL AND GAS INC MN | 50,700 | $1,043 | 0.0% | $16.30 | +37.1% | COM | 665531307 |
| — | BALLYS CORPORATION | 27,300 | $1,039 | 0.0% | $50.59 | — | COM | 05875B106 |
| — | FRONTLINE LTD | 145,900 | $1,032 | 0.0% | $9.23 | — | SHS NEW | G3682E192 |
| — | BUZZFEED INC | 193,432 | $1,031 | 0.0% | $5.33 | — | CLASS A COM | 12430A102 |
| — | CONTINENTAL RES INC | 22,957 | $1,028 | 0.0% | $27.53 | — | COM | 212015101 |
| — | RAPT THERAPEUTICS INC | 28,000 | $1,028 | 0.0% | $30.50 | — | COM | 75382E109 |
| GEVO | GEVO INC | 238,900 | $1,022 | 0.0% | $7.29 | -15.9% | COM PAR | 374396406 |
| MVIS | MICROVISION INC DEL | 202,803 | $1,016 | 0.0% | $16.41 | -51.5% | COM NEW | 594960304 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,480 | $1,015 | 0.0% | $70.10 | — | ROBO GLB ETF | 301505707 |
| NHC | NATIONAL HEALTHCARE CORP | 14,936 | $1,015 | 0.0% | $49.90 | +38.7% | COM | 635906100 |
| IMKTA | INGLES MKTS INC | 11,700 | $1,010 | 0.0% | $36.56 | +101.1% | CL A | 457030104 |
| JYNT | JOINT CORP | 15,355 | $1,009 | 0.0% | $26.10 | +209.0% | COM | 47973J102 |
| — | CUTERA INC | 24,430 | $1,009 | 0.0% | $22.46 | — | COM | 232109108 |
| — | DRIL-QUIP INC | 51,075 | $1,005 | 0.0% | $45.54 | — | COM | 262037104 |
| REAL | THE REALREAL INC | 86,436 | $1,004 | 0.0% | $17.66 | -25.5% | COM | 88339P101 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,618 | $994 | 0.0% | $54.53 | — | SPONSORED ADR | 47759T100 |
| — | OAK STR HEALTH INC | 29,961 | $993 | 0.0% | $57.19 | — | COM | 67181A107 |
| SWBI | SMITH & WESSON BRANDS INC | 55,635 | $990 | 0.0% | $10.31 | +100.2% | COM | 831754106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 101,900 | $988 | 0.0% | $13.96 | -16.9% | COM CL A | 53115L104 |
| — | CARDIOVASCULAR SYS INC DEL | 52,592 | $988 | 0.0% | $34.08 | — | COM | 141619106 |
| ANAB | ANAPTYSBIO INC | 28,400 | $987 | 0.0% | $39.07 | -18.8% | COM | 032724106 |
| — | SAPIENS INTL CORP N V | 28,549 | $984 | 0.0% | $28.81 | — | SHS | G7T16G103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 95,781 | $983 | 0.0% | $9.86 | — | COM CL A | 10949T109 |
| HLIT | HARMONIC INC | 83,481 | $982 | 0.0% | $6.95 | +48.2% | COM | 413160102 |
| WASH | WASHINGTON TR BANCORP INC | 17,399 | $981 | 0.0% | $20.31 | +106.4% | COM | 940610108 |
| ESGE | ISHARES INC | 24,560 | $976 | 0.0% | $39.74 | — | ESG AWR MSCI EM | 46434G863 |
| BLUAF | BLUERIVER ACQUISITION CORP | 100,000 | $972 | 0.0% | $9.70 | +0.6% | SHS CL A | G1261Q107 |
| ATEC | ALPHATEC HLDGS INC | 85,000 | $972 | 0.0% | $10.90 | +8.3% | COM NEW | 02081G201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,676 | $972 | 0.0% | $266.34 | — | UT SER 1 | 78467X109 |
| LUNG | PULMONX CORP | 30,300 | $972 | 0.0% | $46.29 | -21.1% | COM | 745848101 |
| AGYS | AGILYSYS INC | 21,749 | $967 | 0.0% | $24.49 | +94.0% | COM | 00847J105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 26,100 | $966 | 0.0% | $49.94 | -18.4% | COM | 03969T109 |
| IBN | ICICI BANK LIMITED | 48,499 | $960 | 0.0% | $11.57 | — | ADR | 45104G104 |
| RC | READY CAPITAL CORP | 61,189 | $956 | 0.0% | $12.40 | — | COM | 75574U101 |
| HTLD | HEARTLAND EXPRESS INC | 56,559 | $951 | 0.0% | $15.44 | +8.6% | COM | 422347104 |
| NRIX | NURIX THERAPEUTICS INC | 32,800 | $950 | 0.0% | $30.33 | -0.0% | COM | 67080M103 |
| — | U S SILICA HLDGS INC | 100,733 | $947 | 0.0% | $28.01 | — | COM | 90346E103 |
| HFBL | HOME FED BANCORP INC LA NEW | 47,940 | $947 | 0.0% | $15.20 | +28.1% | COM | 43708L108 |
| ESLT | ELBIT SYS LTD | 5,407 | $942 | 0.0% | $99.67 | +49.8% | ORD | M3760D101 |
| LASR | NLIGHT INC | 39,300 | $941 | 0.0% | $24.52 | +7.5% | COM | 65487K100 |
| IJS | ISHARES TR | 8,996 | $940 | 0.0% | $105.66 | — | SP SMCP600VL ETF | 464287879 |
| — | DESKTOP METAL INC | 189,600 | $939 | 0.0% | $10.18 | — | COM CL A | 25058X105 |
| PARR | PAR PAC HOLDINGS INC | 56,523 | $932 | 0.0% | $16.49 | -8.5% | COM NEW | 69888T207 |
| AORT | CRYOLIFE INC | 45,676 | $930 | 0.0% | $14.21 | +41.9% | COM | 228903100 |
| — | CUREVAC N V | 27,086 | $929 | 0.0% | $64.70 | — | COM | N2451R105 |
| ORGO | ORGANOGENESIS HLDGS INC | 100,288 | $927 | 0.0% | $15.17 | -30.0% | COM | 68621F102 |
| MCB | METROPOLITAN BK HLDG CORP | 8,644 | $921 | 0.0% | $43.07 | +119.3% | COM | 591774104 |
| — | SURMODICS INC | 19,119 | $921 | 0.0% | $38.56 | — | COM | 868873100 |
| EHTH | EHEALTH INC | 35,986 | $918 | 0.0% | $109.97 | -69.8% | COM | 28238P109 |
| — | LAREDO PETROLEUM INC | 15,245 | $917 | 0.0% | $92.59 | — | COM | 516806205 |
| IBRX | IMMUNITYBIO INC | 150,558 | $915 | 0.0% | $15.77 | -52.4% | COM | 45256X103 |
| ETD | ETHAN ALLEN INTERIORS INC | 34,759 | $914 | 0.0% | $15.69 | +16.8% | COM | 297602104 |
| — | BROADSCALE ACQUISITION CORP | 91,949 | $914 | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| VV | VANGUARD INDEX FDS | 4,137 | $914 | 0.0% | $200.82 | — | LARGE CAP ETF | 922908637 |
| IDT | IDT CORP | 20,600 | $910 | 0.0% | $46.67 | +8.9% | CL B NEW | 448947507 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 149,339 | $909 | 0.0% | $7.71 | — | SPONSORED ADR | 15234Q207 |
| CPRX | CATALYST PHARMACEUTICALS INC | 133,900 | $907 | 0.0% | $3.46 | +90.1% | COM | 14888U101 |
| — | EQ HEALTH ACQUISITION CORP | 93,458 | $907 | 0.0% | $9.68 | — | COM CL A | 26886A101 |
| — | RITE AID CORP | 61,570 | $904 | 0.0% | $7.95 | — | COM | 767754872 |
| — | REATA PHARMACEUTICALS INC | 34,000 | $897 | 0.0% | $134.05 | — | CL A | 75615P103 |
| SPNT | SIRIUSPOINT LTD | 109,969 | $894 | 0.0% | $10.12 | -12.9% | COM | G8192H106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 20,812 | $891 | 0.0% | $29.27 | +30.1% | COM | 320866106 |
| OBK | ORIGIN BANCORP INC | 20,648 | $886 | 0.0% | $36.42 | +20.5% | COM | 68621T102 |
| PCVX | VAXCYTE INC | 37,100 | $883 | 0.0% | $32.86 | -29.2% | COM | 92243G108 |
| HVT | HAVERTY FURNITURE COS INC | 28,834 | $881 | 0.0% | $28.52 | +13.1% | COM | 419596101 |
| HNST | HONEST CO INC | 108,900 | $881 | 0.0% | $16.71 | -47.4% | COM | 438333106 |
| OCGN | OCUGEN INC | 192,600 | $876 | 0.0% | $8.44 | -10.5% | COM | 67577C105 |
| GEO | GEO GROUP INC NEW | 112,491 | $872 | 0.0% | $10.70 | -23.5% | COM | 36162J106 |
| INGN | INOGEN INC | 25,566 | $869 | 0.0% | $157.26 | -76.9% | COM | 45780L104 |
| — | ENEL AMERICAS S A | 159,825 | $869 | 0.0% | $6.89 | — | SPONSORED ADR | 29274F104 |
| PLOW | DOUGLAS DYNAMICS INC | 22,200 | $867 | 0.0% | $28.73 | +40.5% | COM | 25960R105 |
| NRDY | NERDY INC | 192,579 | $867 | 0.0% | $7.14 | 0.0% | CL A COM | 64081V109 |
| CRK | COMSTOCK RES INC | 106,700 | $863 | 0.0% | $5.67 | +52.7% | COM | 205768302 |
| DJP | BARCLAYS BANK PLC | 30,079 | $863 | 0.0% | $23.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | NEENAH INC | 18,610 | $861 | 0.0% | $42.91 | — | COM | 640079109 |
| DNOW | NOW INC | 100,352 | $857 | 0.0% | $11.43 | -24.1% | COM | 67011P100 |
| TBPH | THERAVANCE BIOPHARMA INC | 77,535 | $857 | 0.0% | $21.16 | -58.8% | COM | G8807B106 |
| — | CATCHMARK TIMBER TR INC | 97,707 | $851 | 0.0% | $10.78 | — | CL A | 14912Y202 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 52,600 | $847 | 0.0% | $16.33 | — | COM CL A | 750481103 |
| TRTX | TPG RE FIN TR INC | 68,614 | $845 | 0.0% | $14.07 | — | COM | 87266M107 |
| CAL | CALERES INC | 37,220 | $844 | 0.0% | $21.72 | +4.0% | COM | 129500104 |
| TPICQ | TPI COMPOSITES INC | 56,153 | $840 | 0.0% | $33.20 | -26.1% | COM | 87266J104 |
| — | LIONS GATE ENTMNT CORP | 50,447 | $839 | 0.0% | $21.41 | — | CL A VTG | 535919401 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 29,500 | $838 | 0.0% | $19.70 | +25.1% | COM | 22663K107 |
| — | PDL CMNTY BANCORP | 57,529 | $834 | 0.0% | $13.89 | — | COM | 69290X101 |
| MCRI | MONARCH CASINO & RESORT INC | 11,270 | $833 | 0.0% | $54.44 | +28.3% | COM | 609027107 |
| CVGW | CALAVO GROWERS INC | 19,431 | $824 | 0.0% | $63.88 | -41.5% | COM | 128246105 |
| ARCC | ARES CAPITAL CORP | 38,909 | $824 | 0.0% | $6.64 | +110.3% | COM | 04010L103 |
| — | DANIMER SCIENTIFIC INC | 96,254 | $820 | 0.0% | $23.15 | — | COM CL A | 236272100 |
| LI | LI AUTO INC | 25,394 | $815 | 0.0% | $26.29 | — | SPONSORED ADS | 50202M102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 28,855 | $814 | 0.0% | $28.21 | — | SPONSORED ADS A | 98980A105 |
| SCVL | SHOE CARNIVAL INC | 20,806 | $813 | 0.0% | $25.25 | +48.9% | COM | 824889109 |
| — | VIVINT SMART HOME INC | 83,000 | $812 | 0.0% | $15.26 | — | COM CL A | 928542109 |
| ROAD | CONSTRUCTION PARTNERS INC | 27,500 | $809 | 0.0% | $32.38 | +7.8% | COM CL A | 21044C107 |
| RES | RPC INC | 178,278 | $809 | 0.0% | $11.65 | -61.4% | COM | 749660106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 43,129 | $806 | 0.0% | $16.28 | +19.7% | COM | 19459J104 |
| — | HANGER INC | 44,243 | $802 | 0.0% | $20.34 | — | COM NEW | 41043F208 |
| PNTG | PENNANT GROUP INC | 34,626 | $799 | 0.0% | $22.89 | +1.0% | COM | 70805E109 |
| UEC | URANIUM ENERGY CORP | 238,400 | $799 | 0.0% | $3.32 | +16.1% | COM | 916896103 |
| GERN | GERON CORP | 654,111 | $798 | 0.0% | $1.67 | -14.1% | COM | 374163103 |
| — | LIBERTY MEDIA CORP DEL | 13,301 | $789 | 0.0% | $33.49 | — | COM SER A FRMLA | 531229870 |
| VRAYQ | VIEWRAY INC | 143,100 | $788 | 0.0% | $5.58 | +9.2% | COM | 92672L107 |
| QUAL | ISHARES TR | 5,406 | $787 | 0.0% | $132.77 | — | MSCI USA QLT FCT | 46432F339 |
| BOOM | DMC GLOBAL INC | 19,770 | $783 | 0.0% | $48.32 | -17.5% | COM | 23291C103 |
| SLP | SIMULATIONS PLUS INC | 16,541 | $782 | 0.0% | $37.30 | +24.6% | COM | 829214105 |
| — | DIAMONDHEAD HOLDINGS CORP | 79,812 | $777 | 0.0% | $9.72 | — | CL A | 25278L105 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 44,552 | $775 | 0.0% | $17.68 | -0.3% | COM | 671807105 |
| PRVA | PRIVIA HEALTH GROUP INC | 29,700 | $768 | 0.0% | $36.59 | -31.9% | COM | 74276R102 |
| WMK | WEIS MKTS INC | 11,651 | $768 | 0.0% | $44.12 | +26.9% | COM | 948849104 |
| SNDR | SCHNEIDER NATIONAL INC | 28,435 | $765 | 0.0% | $21.86 | +14.8% | CL B | 80689H102 |
| — | CANOO INC | 98,602 | $761 | 0.0% | $9.89 | — | COM CL A | 13803R102 |
| — | ARENA FORTIFY ACQUISITION CO | 75,000 | $759 | 0.0% | $10.12 | — | UNIT 11/10/2026 | 04005A203 |
| HSTM | HEALTHSTREAM INC | 28,640 | $755 | 0.0% | $27.93 | -5.3% | COM | 42222N103 |
| — | QUOTIENT TECHNOLOGY INC | 101,700 | $755 | 0.0% | $10.65 | — | COM | 749119103 |
| — | TENNECO INC | 66,697 | $754 | 0.0% | $20.82 | — | CL A VTG COM STK | 880349105 |
| — | BRIGHAM MINERALS INC | 35,636 | $752 | 0.0% | $18.15 | — | CL A COM | 10918L103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,884 | $750 | 0.0% | $76.24 | +9.8% | COM UNIT PART IN | 65341B106 |
| UBCP | UNITED BANCORP INC OHIO | 44,915 | $748 | 0.0% | $15.40 | 0.0% | COM | 909911109 |
| — | THE MUSIC ACQUISITION CORP | 76,500 | $747 | 0.0% | $9.79 | — | COM CLASS A | 62752R100 |
| — | KARYOPHARM THERAPEUTICS INC | 115,830 | $745 | 0.0% | $12.68 | — | COM | 48576U106 |
| KIDS | ORTHOPEDIATRICS CORP | 12,400 | $742 | 0.0% | $42.70 | +45.8% | COM | 68752L100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 91,295 | $741 | 0.0% | $5.92 | +4.7% | COM | 911460103 |
| — | SIGNIFY HEALTH INC | 51,899 | $738 | 0.0% | $20.75 | — | CL A COM | 82671G100 |
| MBI | MBIA INC | 46,700 | $737 | 0.0% | $3.73 | +54.3% | COM | 55262C100 |
| AI | C3 AI INC | 23,558 | $736 | 0.0% | $78.66 | -48.5% | CL A | 12468P104 |
| MGTX | MEIRAGTX HLDGS PLC | 31,000 | $736 | 0.0% | $17.97 | +6.5% | COM | G59665102 |
| — | GLOBALSTAR INC | 633,400 | $735 | 0.0% | $1.77 | — | COM | 378973408 |
| PUMP | PROPETRO HLDG CORP | 90,598 | $734 | 0.0% | $16.30 | -44.2% | COM | 74347M108 |
| IYR | ISHARES TR | 6,315 | $733 | 0.0% | $105.32 | — | U.S. REAL ES ETF | 464287739 |
| APP | APPLOVIN CORP | 7,779 | $733 | 0.0% | $67.99 | +37.0% | COM CL A | 03831W108 |
| GRBK | GREEN BRICK PARTNERS INC | 24,100 | $731 | 0.0% | $24.52 | +7.0% | COM | 392709101 |
| LZ | LEGALZOOM COM INC | 45,435 | $730 | 0.0% | $21.22 | 0.0% | COM | 52466B103 |
| BAP | CREDICORP LTD | 5,963 | $728 | 0.0% | $112.60 | 0.0% | COM | G2519Y108 |
| FSP | FRANKLIN STR PPTYS CORP | 122,030 | $726 | 0.0% | $9.08 | — | COM | 35471R106 |
| REPL | REPLIMUNE GROUP INC | 26,700 | $724 | 0.0% | $23.84 | +25.5% | COM | 76029N106 |
| — | LIBERTY GLOBAL PLC | 25,736 | $723 | 0.0% | $33.58 | — | SHS CL C | G5480U120 |
| — | 2SEVENTY BIO INC | 28,075 | $720 | 0.0% | $25.65 | — | COMMON STOCK | 901384107 |
| GRWG | GROWGENERATION CORP | 55,100 | $719 | 0.0% | $31.00 | -38.2% | COM | 39986L109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 45,213 | $719 | 0.0% | $16.93 | -3.1% | ORD SHS | G39108108 |
| WTTR | SELECT ENERGY SVCS INC | 115,156 | $717 | 0.0% | $10.50 | — | CL A COM | 81617J301 |
| WT | WISDOMTREE INVTS INC | 116,652 | $714 | 0.0% | $10.83 | -42.8% | COM | 97717P104 |
| — | ATHIRA PHARMA INC | 54,800 | $714 | 0.0% | $10.24 | — | COM | 04746L104 |
| — | QUOTIENT LTD | 275,671 | $714 | 0.0% | $3.30 | — | SHS | G73268107 |
| AVIR | ATEA PHARMACEUTICALS INC | 79,900 | $714 | 0.0% | $32.56 | -52.1% | COM | 04683R106 |
| KROS | KEROS THERAPEUTICS INC | 12,200 | $714 | 0.0% | $48.63 | +2.5% | COM | 492327101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 28,700 | $713 | 0.0% | $21.11 | +30.8% | COM | 80706P103 |
| — | POWERSCHOOL HOLDINGS INC | 43,300 | $713 | 0.0% | $24.61 | — | COM CL A | 73939C106 |
| ANIK | ANIKA THERAPEUTICS INC | 19,758 | $708 | 0.0% | $40.53 | -1.3% | COM | 035255108 |
| NOK | NOKIA CORP | 113,439 | $706 | 0.0% | $5.44 | — | SPONSORED ADR | 654902204 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 32,200 | $705 | 0.0% | $11.59 | +59.4% | COM | 87164F105 |
| SFL | SFL CORPORATION LTD | 86,403 | $704 | 0.0% | $14.46 | -42.5% | SHS | G7738W106 |
| THFF | FIRST FINL CORP IND | 15,525 | $703 | 0.0% | $31.04 | +21.7% | COM | 320218100 |
| EUFN | ISHARES TR | 35,069 | $703 | 0.0% | $19.57 | — | MSCI EURO FL ETF | 464289180 |
| CVI | CVR ENERGY INC | 41,700 | $701 | 0.0% | $13.62 | -7.3% | COM | 12662P108 |
| DHT | DHT HOLDINGS INC | 134,900 | $700 | 0.0% | $3.27 | +38.5% | SHS NEW | Y2065G121 |
| MDXG | MIMEDX GROUP INC | 115,900 | $700 | 0.0% | $10.83 | -35.9% | COM | 602496101 |
| — | EBIX INC | 23,032 | $700 | 0.0% | $35.64 | — | COM NEW | 278715206 |
| — | AFFIMED N V | 126,900 | $700 | 0.0% | $5.65 | — | COM | N01045108 |
| CRSR | CORSAIR GAMING INC | 33,106 | $696 | 0.0% | $28.99 | -17.5% | COM | 22041X102 |
| — | INVESCO MORTGAGE CAPITAL INC | 250,426 | $696 | 0.0% | $8.69 | — | COM | 46131B100 |
| SEB | SEABOARD CORP DEL | 176 | $693 | 0.0% | $3452.90 | +14.1% | COM | 811543107 |
| GOGO | GOGO INC | 51,000 | $690 | 0.0% | $10.42 | +42.6% | COM | 38046C109 |
| CPA | COPA HOLDINGS SA | 8,351 | $690 | 0.0% | $46.06 | +44.7% | CL A | P31076105 |
| LMND | LEMONADE INC | 16,237 | $684 | 0.0% | $81.39 | -31.0% | COM | 52567D107 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 70,000 | $683 | 0.0% | $9.02 | +0.5% | SHS CL A | G2R18K105 |
| IMVT | IMMUNOVANT INC | 79,900 | $681 | 0.0% | $17.13 | -51.8% | COM | 45258J102 |
| XLP | SELECT SECTOR SPDR TR | 8,759 | $675 | 0.0% | $65.33 | — | SBI CONS STPLS | 81369Y308 |
| — | ALLEGIANCE BANCSHARES INC | 15,887 | $671 | 0.0% | $34.99 | — | COM | 01748H107 |
| ANIP | ANI PHARMACEUTICALS INC | 14,493 | $668 | 0.0% | $52.18 | -17.6% | COM | 00182C103 |
| KGC | KINROSS GOLD CORP | 114,927 | $668 | 0.0% | $6.48 | -7.8% | COM | 496902404 |
| PRPL | PURPLE INNOVATION INC | 50,300 | $667 | 0.0% | $29.23 | -47.0% | COM | 74640Y106 |
| TTCFQ | TATTOOED CHEF INC | 42,800 | $665 | 0.0% | $19.61 | -12.8% | COM CL A | 87663X102 |
| DSGX | DESCARTES SYS GROUP INC | 8,042 | $665 | 0.0% | $54.20 | +51.2% | COM | 249906108 |
| FSK | FS KKR CAP CORP | 31,715 | $664 | 0.0% | $9.09 | +29.3% | COM | 302635206 |
| — | LAKELAND BANCORP INC | 34,845 | $662 | 0.0% | $14.59 | — | COM | 511637100 |
| — | AUSTERLITZ ACQUISITION CORP | 67,999 | $660 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 137,249 | $657 | 0.0% | $10.03 | -50.3% | COM STK CL A | 03168L105 |
| BTU | PEABODY ENGR CORP | 64,700 | $652 | 0.0% | $10.93 | +6.8% | COM | 704551100 |
| — | BLUEBIRD BIO INC | 65,030 | $650 | 0.0% | $41.90 | — | COM | 09609G100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,568 | $648 | 0.0% | $60.70 | — | ALLWRLD EX US | 922042775 |
| REX | REX AMERICAN RES CORP | 6,750 | $648 | 0.0% | $11.02 | +38.7% | COM | 761624105 |
| SCSC | SCANSOURCE INC | 18,470 | $648 | 0.0% | $30.36 | +16.1% | COM | 806037107 |
| YORW | YORK WTR CO | 12,994 | $647 | 0.0% | $34.77 | +24.8% | COM | 987184108 |
| TLS | TELOS CORP MD | 41,847 | $645 | 0.0% | $30.72 | -30.7% | COM | 87969B101 |
| — | PARTY CITY HOLDCO INC | 115,300 | $642 | 0.0% | $9.33 | — | COM | 702149105 |
| LPG | DORIAN LPG LTD | 50,533 | $641 | 0.0% | $9.17 | +37.8% | SHS USD | Y2106R110 |
| — | PAYSAFE LIMITED | 163,787 | $640 | 0.0% | $10.55 | — | ORD | G6964L107 |
| FVRR | FIVERR INTL LTD | 5,621 | $639 | 0.0% | $156.01 | 0.0% | ORD SHS | M4R82T106 |
| MTUM | ISHARES TR | 3,500 | $636 | 0.0% | $173.43 | — | MSCI USA MMENTM | 46432F396 |
| — | SERES THERAPEUTICS INC | 76,400 | $636 | 0.0% | $13.01 | — | COM | 81750R102 |
| GIL | GILDAN ACTIVEWEAR INC | 14,957 | $634 | 0.0% | $25.71 | +42.0% | COM | 375916103 |
| — | CONSOLIDATED COMM HLDGS INC | 84,431 | $632 | 0.0% | $13.92 | — | COM | 209034107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 46,914 | $628 | 0.0% | $33.49 | — | COM | 92766K106 |
| — | CHASE CORP | 6,300 | $627 | 0.0% | $84.36 | — | COM | 16150R104 |
| CLBK | COLUMBIA FINL INC | 30,000 | $626 | 0.0% | $16.57 | +17.1% | COM | 197641103 |
| — | DUCK CREEK TECHNOLOGIES INC | 20,710 | $624 | 0.0% | $44.32 | — | SHS | 264120106 |
| VISN | COMMSCOPE HLDG CO INC | 56,312 | $622 | 0.0% | $21.65 | -49.4% | COM | 20337X109 |
| — | JAMF HLDG CORP | 16,319 | $620 | 0.0% | $34.29 | — | COM | 47074L105 |
| CAE | CAE INC | 24,338 | $614 | 0.0% | $20.25 | +37.8% | COM | 124765108 |
| STNG | SCORPIO TANKERS INC | 47,930 | $614 | 0.0% | $19.48 | — | SHS | Y7542C130 |
| — | SPARTANNASH CO | 23,471 | $605 | 0.0% | $21.05 | — | COM | 847215100 |
| NRC | NATIONAL RESH CORP | 14,569 | $605 | 0.0% | $26.58 | +63.5% | COM NEW | 637372202 |
| OCUL | OCULAR THERAPEUTIX INC | 86,600 | $604 | 0.0% | $8.36 | -7.1% | COM | 67576A100 |
| NFE | NEW FORTRESS ENERGY INC | 24,964 | $603 | 0.0% | $35.79 | -22.6% | COM CL A | 644393100 |
| OSPN | ONESPAN INC | 35,530 | $602 | 0.0% | $18.63 | -3.0% | COM | 68287N100 |
| SIBN | SI-BONE INC | 26,900 | $597 | 0.0% | $17.78 | +21.1% | COM | 825704109 |
| GRPN | GROUPON INC | 25,715 | $596 | 0.0% | $24.62 | -5.2% | COM NEW | 399473206 |
| — | AMER SOFTWARE INC | 22,692 | $594 | 0.0% | $18.33 | — | CL A | 029683109 |
| RGP | RESOURCES CONNECTION INC | 33,157 | $592 | 0.0% | $12.21 | +44.7% | COM | 76122Q105 |
| ACGP | ASSOCIATED CAP GROUP INC | 13,653 | $587 | 0.0% | $28.21 | +30.9% | CL A | 045528106 |
| ACRE | ARES COML REAL ESTATE CORP | 40,209 | $585 | 0.0% | $14.55 | — | COM | 04013V108 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,284 | $583 | 0.0% | $93.35 | -6.1% | COM | 74275K108 |
| OSUR | ORASURE TECHNOLOGIES INC | 67,138 | $583 | 0.0% | $7.50 | +31.8% | COM | 68554V108 |
| — | CONSOL ENERGY INC NEW | 25,623 | $582 | 0.0% | $31.56 | — | COM | 20854L108 |
| — | RUBIUS THERAPEUTICS INC | 60,000 | $581 | 0.0% | $13.87 | — | COM | 78116T103 |
| CAC | CAMDEN NATL CORP | 12,066 | $581 | 0.0% | $25.16 | +58.4% | COM | 133034108 |
| TITN | TITAN MACHY INC | 17,187 | $579 | 0.0% | $31.08 | 0.0% | COM | 88830R101 |
| — | ALLAKOS INC | 58,782 | $575 | 0.0% | $65.20 | — | COM | 01671P100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,500 | $575 | 0.0% | $14.25 | +203.8% | SHS | G6331P104 |
| — | BRYN MAWR BK CORP | 12,780 | $575 | 0.0% | $34.71 | — | COM | 117665109 |
| — | URSTADT BIDDLE PPTYS INC | 27,006 | $575 | 0.0% | $20.71 | — | CL A | 917286205 |
| JNK | SPDR SER TR | 5,297 | $575 | 0.0% | $108.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | GLATFELTER CORPORATION | 33,456 | $575 | 0.0% | $16.38 | — | COM | 377320106 |
| — | POLYPID LTD | 100,000 | $574 | 0.0% | $18.03 | — | SHS | M8001Q118 |
| IJK | ISHARES TR | 6,727 | $574 | 0.0% | $75.15 | — | S&P MC 400GR ETF | 464287606 |
| — | NEXTIER OILFIELD SOLUTIONS | 161,274 | $573 | 0.0% | $6.70 | — | COM | 65290C105 |
| PDFS | PDF SOLUTIONS INC | 17,966 | $571 | 0.0% | $14.10 | +97.2% | COM | 693282105 |
| IRMD | IRADIMED CORP | 12,300 | $568 | 0.0% | $21.26 | +73.4% | COM | 46266A109 |
| GDEN | GOLDEN ENTMT INC | 11,200 | $566 | 0.0% | $9.88 | +345.5% | COM | 381013101 |
| TR | TOOTSIE ROLL INDS INC | 15,520 | $562 | 0.0% | $27.91 | +6.8% | COM | 890516107 |
| GOSS | GOSSAMER BIO INC | 49,700 | $562 | 0.0% | $18.62 | -36.2% | COM | 38341P102 |
| MYE | MYERS INDS INC | 28,067 | $562 | 0.0% | $14.59 | +21.5% | COM | 628464109 |
| — | CORNERSTONE BLDG BRANDS INC | 32,100 | $560 | 0.0% | $18.18 | — | COM | 21925D109 |
| ARLO | ARLO TECHNOLOGIES INC | 53,311 | $559 | 0.0% | $4.99 | +56.3% | COM | 04206A101 |
| DGRW | WISDOMTREE TR | 8,495 | $559 | 0.0% | $59.61 | — | US QTLY DIV GRT | 97717X669 |
| — | VROOM INC | 51,566 | $556 | 0.0% | $44.31 | — | COM | 92918V109 |
| NBR | NABORS INDUSTRIES LTD | 6,861 | $556 | 0.0% | $97.20 | +1.3% | SHS | G6359F137 |
| — | CHUYS HLDGS INC | 18,423 | $555 | 0.0% | $24.95 | — | COM | 171604101 |
| IWP | ISHARES TR | 4,808 | $554 | 0.0% | $108.61 | — | RUS MD CP GR ETF | 464287481 |
| TALO | TALOS ENERGY INC | 56,282 | $552 | 0.0% | $20.44 | -44.2% | COM | 87484T108 |
| BB | BLACKBERRY LTD | 59,032 | $552 | 0.0% | $10.59 | -5.5% | COM | 09228F103 |
| — | CARA THERAPEUTICS INC | 45,222 | $551 | 0.0% | $13.78 | — | COM | 140755109 |
| — | CHINOOK THERAPEUTICS INC | 33,720 | $550 | 0.0% | $15.50 | — | COM | 16961L106 |
| — | CHURCHILL CAPITAL CORP VII | 55,975 | $550 | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| FINV | FINVOLUTION GROUP | 111,570 | $550 | 0.0% | $5.58 | — | SPONSORED ADS | 31810T101 |
| — | SKILLZ INC | 73,572 | $547 | 0.0% | $21.72 | — | COM | 83067L109 |
| HEFA | ISHARES TR | 15,477 | $547 | 0.0% | $25.81 | — | HDG MSCI EAFE | 46434V803 |
| SIGA | SIGA TECHNOLOGIES INC | 72,600 | $546 | 0.0% | $4.50 | +24.0% | COM | 826917106 |
| TDAY | GANNETT CO INC | 102,428 | $546 | 0.0% | $5.83 | -4.2% | COM | 36472T109 |
| BHB | BAR HBR BANKSHARES | 18,858 | $546 | 0.0% | $21.69 | +14.4% | COM | 066849100 |
| — | META MATERIALS INC | 222,150 | $546 | 0.0% | $7.08 | — | COM | 59134N104 |
| RXT | RACKSPACE TECHNOLOGY INC | 40,521 | $546 | 0.0% | $18.91 | -24.4% | COM | 750102105 |
| — | FOCUS IMPACT ACQUISITION COR | 54,300 | $546 | 0.0% | $10.06 | — | UNIT 10/28/2026 | 34417L208 |
| TDW | TIDEWATER INC NEW | 50,900 | $545 | 0.0% | $26.07 | -54.9% | COM | 88642R109 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 55,175 | $543 | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| IS5EUR | IRONSOURCE LTD | 70,218 | $543 | 0.0% | $10.76 | — | CL A ORD SHS | M5R75Y101 |
| — | GRITSTONE BIO INC | 42,100 | $541 | 0.0% | $9.31 | — | COM | 39868T105 |
| ZYXIQ | ZYNEX INC | 54,163 | $540 | 0.0% | $11.39 | -2.6% | COM | 98986M103 |
| CRMT | AMERICAS CAR-MART INC | 5,267 | $539 | 0.0% | $81.88 | +37.8% | COM | 03062T105 |
| — | DECIPHERA PHARMACEUTICALS IN | 55,200 | $539 | 0.0% | $39.43 | — | COM | 24344T101 |
| — | CINCINNATI BANCORP INC | 36,802 | $538 | 0.0% | $12.80 | — | COM NEW | 17187C102 |
| IIIN | INSTEEL INDS INC | 13,444 | $535 | 0.0% | $21.42 | +47.0% | COM | 45774W108 |
| — | KRONOS BIO INC | 39,300 | $534 | 0.0% | $23.94 | — | COM | 50107A104 |
| CLFD | CLEARFIELD INC | 6,312 | $533 | 0.0% | $31.72 | +97.9% | COM | 18482P103 |
| — | ALBIREO PHARMA INC | 22,800 | $531 | 0.0% | $24.63 | — | COM | 01345P106 |
| VTOL | BRISTOW GROUP INC | 16,737 | $530 | 0.0% | $15.64 | +115.4% | COM | 11040G103 |
| ARAY | ACCURAY INC | 111,031 | $530 | 0.0% | $4.48 | +7.6% | COM | 004397105 |
| — | POWERED BRANDS | 54,075 | $529 | 0.0% | $9.73 | — | CL A | G7209M108 |
| OPY | OPPENHEIMER HLDGS INC | 11,364 | $527 | 0.0% | $49.30 | 0.0% | CL A NON VTG | 683797104 |
| — | NGM BIOPHARMACEUTICALS INC | 29,600 | $524 | 0.0% | $18.58 | — | COM | 62921N105 |
| — | AGILITI INC | 22,600 | $523 | 0.0% | $21.99 | — | COM | 00848J104 |
| DV | DOUBLEVERIFY HLDGS INC | 15,674 | $522 | 0.0% | $35.22 | -5.3% | COM | 25862V105 |
| AZREF | AZURE PWR GLOBAL LTD | 28,686 | $521 | 0.0% | $22.76 | -7.3% | SHS | V0393H103 |
| — | BLUCORA INC | 30,071 | $521 | 0.0% | $22.64 | — | COM | 095229100 |
| — | JOUNCE THERAPEUTICS INC | 61,900 | $517 | 0.0% | $9.41 | — | COM | 481116101 |
| TFSL | TFS FINL CORP | 28,874 | $516 | 0.0% | $8.33 | +62.1% | COM | 87240R107 |
| ATNI | ATN INTL INC | 12,857 | $514 | 0.0% | $56.85 | -34.8% | COM | 00215F107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 25,150 | $514 | 0.0% | $27.26 | -21.7% | CL A COM | 71742Q106 |
| — | ANTARES PHARMA INC | 143,900 | $514 | 0.0% | $3.33 | — | COM | 036642106 |
| — | IDEANOMICS INC | 426,200 | $511 | 0.0% | $2.84 | — | COM | 45166V106 |
| CSV | CARRIAGE SVCS INC | 7,900 | $509 | 0.0% | $17.40 | +180.5% | COM | 143905107 |
| — | VERVE THERAPEUTICS INC | 13,800 | $509 | 0.0% | $52.17 | — | COM | 92539P101 |
| — | DP CAP ACQUISITION CORP I | 50,000 | $506 | 0.0% | $10.12 | — | UNIT 11/08/2026 | G2R05B118 |
| REYN | REYNOLDS CONSUMER PRODS INC | 16,098 | $505 | 0.0% | $25.62 | -2.0% | COM | 76171L106 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 50,000 | $504 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G7573M122 |
| — | PETIQ INC | 22,200 | $504 | 0.0% | $33.78 | — | COM CL A | 71639T106 |
| — | 7 ACQUISITION CORPORATION | 50,000 | $503 | 0.0% | $10.06 | — | UNIT 11/05/2026 | G80694121 |
| KREF | KKR REAL ESTATE FIN TR INC | 24,151 | $503 | 0.0% | $18.71 | — | COM | 48251K100 |
| HYLN | HYLIION HOLDINGS CORP | 81,100 | $503 | 0.0% | $10.46 | -31.7% | COMMON STOCK | 449109107 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 50,000 | $502 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 29978K201 |
| TRST | TRUSTCO BK CORP N Y | 15,067 | $502 | 0.0% | $29.36 | -6.0% | COM NEW | 898349204 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,975 | $500 | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| FNKO | FUNKO INC | 26,300 | $494 | 0.0% | $21.86 | -18.8% | COM CL A | 361008105 |
| — | DARIOHEALTH CORP | 38,100 | $494 | 0.0% | $12.97 | — | COM NEW | 23725P209 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 158,230 | $494 | 0.0% | $4.48 | -17.6% | COM | 42330P107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,588 | $493 | 0.0% | $82.99 | — | SPON ADR B | 400506101 |
| — | LIBERTY MEDIA CORP DEL | 17,140 | $493 | 0.0% | $20.18 | — | COM A BRAVES GRP | 531229706 |
| IVT | INVENTRUST PPTYS CORP | 18,099 | $493 | 0.0% | $27.24 | — | COM NEW | 46124J201 |
| MITK | MITEK SYS INC | 27,700 | $492 | 0.0% | $14.04 | +27.2% | COM NEW | 606710200 |
| TILE | INTERFACE INC | 30,729 | $490 | 0.0% | $16.12 | -3.5% | COM | 458665304 |
| — | PONTEM CORPORATION | 50,000 | $490 | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| CNXN | PC CONNECTION INC | 11,366 | $490 | 0.0% | $34.03 | +27.7% | COM | 69318J100 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $488 | 0.0% | $9.56 | — | CL A SHS | G5259L103 |
| — | FORTRESS CAPITAL ACQUISITION | 50,000 | $488 | 0.0% | $9.82 | — | SHS CL A | G36427105 |
| — | PROVENTION BIO INC | 86,600 | $487 | 0.0% | $11.27 | — | COM | 74374N102 |
| — | GLOBAL PARTNER ACQISTN CORP | 50,000 | $486 | 0.0% | $9.74 | — | CL A SHS | G3934P102 |
| PRTS | CARPARTS COM INC | 43,400 | $486 | 0.0% | $16.74 | -17.7% | COM | 14427M107 |
| ORIC | ORIC PHARMACEUTICALS INC | 33,000 | $485 | 0.0% | $27.25 | -42.8% | COM | 68622P109 |
| TIP | ISHARES TR | 3,749 | $484 | 0.0% | $126.78 | — | TIPS BD ETF | 464287176 |
| — | BRF SA | 118,125 | $483 | 0.0% | $9.12 | — | SPONSORED ADR | 10552T107 |
| FLWS | 1 800 FLOWERS COM INC | 20,600 | $481 | 0.0% | $31.21 | -6.9% | CL A | 68243Q106 |
| — | MERSANA THERAPEUTICS INC | 77,100 | $480 | 0.0% | $13.75 | — | COM | 59045L106 |
| PSNL | PERSONALIS INC | 33,500 | $478 | 0.0% | $15.22 | +9.5% | COM | 71535D106 |
| VXRT | VAXART INC | 76,100 | $477 | 0.0% | $5.48 | +24.6% | COM NEW | 92243A200 |
| — | CHIMERIX INC | 74,000 | $476 | 0.0% | $15.91 | — | COM | 16934W106 |
| PAAS | PAN AMERN SILVER CORP | 19,021 | $475 | 0.0% | $20.46 | +23.1% | COM | 697900108 |
| STOK | STOKE THERAPEUTICS INC | 19,800 | $475 | 0.0% | $26.42 | -9.7% | COM | 86150R107 |
| ACRS | ACLARIS THERAPEUTICS INC | 32,600 | $474 | 0.0% | $21.60 | -29.9% | COM | 00461U105 |
| — | AGENUS INC | 146,400 | $471 | 0.0% | $4.92 | — | COM NEW | 00847G705 |
| — | DIEBOLD NIXDORF INC | 52,001 | $471 | 0.0% | $26.79 | — | COM STK | 253651103 |
| UTMD | UTAH MED PRODS INC | 4,700 | $470 | 0.0% | $91.45 | +11.6% | COM | 917488108 |
| UPLD | UPLAND SOFTWARE INC | 26,200 | $470 | 0.0% | $38.36 | -33.7% | COM | 91544A109 |
| — | FORMA THERAPEUTICS HLDGS INC | 33,000 | $469 | 0.0% | $40.65 | — | SHS | 34633R104 |
| — | WORKHORSE GROUP INC | 107,200 | $467 | 0.0% | $18.45 | — | COM NEW | 98138J206 |
| VUZI | VUZIX CORP | 53,800 | $466 | 0.0% | $20.19 | -46.5% | COM NEW | 92921W300 |
| FUTU | FUTU HLDGS LTD | 10,765 | $466 | 0.0% | $175.81 | — | SPON ADS CL A | 36118L106 |
| TSAT | TELESAT CORP | 16,237 | $466 | 0.0% | $40.01 | 0.0% | CL A & CL B SHS | 879512309 |
| CLDT | CHATHAM LODGING TR | 33,701 | $462 | 0.0% | $20.24 | — | COM | 16208T102 |
| PBHC | PATHFINDER BANCORP INC MD | 26,763 | $460 | 0.0% | $14.62 | +3.7% | COM | 70319R109 |
| CCBG | CAPITAL CITY BK GROUP INC | 17,400 | $459 | 0.0% | $18.54 | +31.3% | COM | 139674105 |
| — | RITCHIE BROS AUCTIONEERS | 7,483 | $458 | 0.0% | $43.05 | — | COM | 767744105 |
| HEWJ | ISHARES TR | 11,526 | $457 | 0.0% | $34.80 | — | HDG MSCI JAPAN | 46434V886 |
| — | VAPOTHERM INC | 21,900 | $454 | 0.0% | $24.59 | — | COM | 922107107 |
| DVY | ISHARES TR | 3,702 | $454 | 0.0% | $103.89 | — | SELECT DIVID ETF | 464287168 |
| — | AERIE PHARMACEUTICALS INC | 64,500 | $453 | 0.0% | $29.19 | — | COM | 00771V108 |
| NX | QUANEX BLDG PRODS CORP | 18,230 | $452 | 0.0% | $17.78 | +18.3% | COM | 747619104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.0% | $220381.70 | +95.9% | CL A | 084670108 |
| — | SEASPINE HLDGS CORP | 33,100 | $451 | 0.0% | $11.29 | — | COM | 81255T108 |
| OMER | OMEROS CORP | 69,900 | $449 | 0.0% | $16.02 | -54.7% | COM | 682143102 |
| — | CLOVIS ONCOLOGY INC | 165,800 | $449 | 0.0% | $10.46 | — | COM | 189464100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 31,198 | $448 | 0.0% | $16.38 | 0.0% | COM | N3144W105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 44,800 | $447 | 0.0% | $23.02 | -51.2% | COM | 76243J105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,649 | $447 | 0.0% | $13.50 | — | COM | 670657105 |
| PGEN | PRECIGEN INC | 119,500 | $443 | 0.0% | $5.07 | -15.1% | COM | 74017N105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 20,500 | $441 | 0.0% | $66.13 | -34.8% | COM | 00166B105 |
| — | IGM BIOSCIENCES INC | 15,000 | $440 | 0.0% | $67.14 | — | COM | 449585108 |
| UTL | UNITIL CORP | 9,475 | $436 | 0.0% | $47.91 | -9.5% | COM | 913259107 |
| AXGN | AXOGEN INC | 46,300 | $434 | 0.0% | $31.97 | -62.5% | COM | 05463X106 |
| — | CRUCIBLE ACQUISITION CORP | 44,167 | $430 | 0.0% | $10.05 | — | COM CL A | 22877P108 |
| ACCO | ACCO BRANDS CORP | 51,780 | $428 | 0.0% | $6.90 | -2.1% | COM | 00081T108 |
| PEBO | PEOPLES BANCORP INC | 13,449 | $428 | 0.0% | $26.15 | +22.9% | COM | 709789101 |
| GAMI | GAMCO INVS INC | 17,053 | $426 | 0.0% | $22.42 | +1.4% | CL A COM | 361438104 |
| — | BLUEGREEN VACATIONS HLDG COR | 12,147 | $426 | 0.0% | $18.03 | — | CLASS A | 096308101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 8,268 | $425 | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| — | RADIUS HEALTH INC | 61,240 | $424 | 0.0% | $37.85 | — | COM NEW | 750469207 |
| IJJ | ISHARES TR | 3,831 | $424 | 0.0% | $102.28 | — | S&P MC 400VL ETF | 464287705 |
| NBP | I MAB | 8,916 | $423 | 0.0% | $84.00 | — | SPONSORED ADS | 44975P103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 20,300 | $421 | 0.0% | $26.83 | -25.8% | COM | 03969K108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 22,126 | $421 | 0.0% | $37.26 | -23.9% | COM | 87357P100 |
| — | LOYALTY VENTURES INC | 14,009 | $421 | 0.0% | $30.05 | — | COMMON STOCK | 54911Q107 |
| SRI | STONERIDGE INC | 21,300 | $420 | 0.0% | $18.67 | +13.2% | COM | 86183P102 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 59,688 | $418 | 0.0% | $8.59 | — | COM CL A | 00788A105 |
| — | RIGEL PHARMACEUTICALS INC | 157,740 | $418 | 0.0% | $3.06 | — | COM NEW | 766559603 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 24,908 | $417 | 0.0% | $16.01 | — | COM | 09253N104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,023 | $417 | 0.0% | $170.89 | — | SPON ADR SER B | 40051E202 |
| RYZ | RYERSON HLDG CORP | 16,000 | $417 | 0.0% | $9.18 | +174.1% | COM | 783754104 |
| — | PAYA HOLDINGS INC | 65,200 | $413 | 0.0% | $10.87 | — | COM CL A | 70434P103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 42,280 | $412 | 0.0% | $9.87 | -0.7% | SHS CL A | G50737108 |
| CPF | CENTRAL PAC FINL CORP | 14,587 | $411 | 0.0% | $16.44 | +37.6% | COM NEW | 154760409 |
| — | TAILWIND INTERNATNAL ACQ COR | 41,900 | $409 | 0.0% | $9.68 | — | COM CL A | G8662F101 |
| MYFW | FIRST WESTN FINL INC | 13,372 | $406 | 0.0% | $29.92 | 0.0% | COM | 33751L105 |
| — | LORDSTOWN MOTORS CORP | 117,000 | $404 | 0.0% | $11.06 | — | COM CL A | 54405Q100 |
| GFL | GFL ENVIRONMENTAL INC | 10,660 | $403 | 0.0% | $38.69 | 0.0% | SUB VTG SHS | 36168Q104 |
| RLMD | RELMADA THERAPEUTICS INC | 17,900 | $403 | 0.0% | $41.35 | -46.2% | COM | 75955J402 |
| TMDX | TRANSMEDICS GROUP INC | 21,000 | $402 | 0.0% | $19.83 | +26.4% | COM | 89377M109 |
| — | SIENTRA INC | 109,400 | $401 | 0.0% | $7.61 | — | COM | 82621J105 |
| OSG | AMBAC FINL GROUP INC | 25,013 | $401 | 0.0% | $18.38 | -14.5% | COM NEW | 023139884 |
| — | MIND MEDICINE MINDMED INC | 290,700 | $401 | 0.0% | $3.45 | — | COM SUB VTG | 60255C109 |
| WTBA | WEST BANCORPORATION INC | 12,900 | $401 | 0.0% | $22.24 | +41.9% | CAP STK | 95123P106 |
| LEN/B | LENNAR CORP | 4,190 | $401 | 0.0% | $42.39 | +80.2% | CL B | 526057302 |
| — | FINSERV ACQUISITION CORP II | 41,000 | $398 | 0.0% | $9.73 | — | COM CL A | 31809Y103 |
| AROW | ARROW FINL CORP | 11,292 | $398 | 0.0% | $18.89 | +53.9% | COM | 042744102 |
| BFS | SAUL CTRS INC | 7,481 | $397 | 0.0% | $51.56 | — | COM | 804395101 |
| — | MSD ACQUISITION CORP | 39,900 | $395 | 0.0% | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 38,585 | $393 | 0.0% | $16.84 | — | ADR | 585464100 |
| LSPD | LIGHTSPEED COMMERCE INC | 9,729 | $393 | 0.0% | $93.44 | — | SUB VTG SHS | 53229C107 |
| CASS | CASS INFORMATION SYS INC | 9,966 | $392 | 0.0% | $29.80 | +26.3% | COM | 14808P109 |
| ARTNA | ARTESIAN RES CORP | 8,423 | $390 | 0.0% | $32.11 | +15.3% | CL A | 043113208 |
| DMTKQ | DERMTECH INC | 24,700 | $390 | 0.0% | $41.58 | — | COM | 24984K105 |
| — | AUSTERLITZ ACQUISITION CORP | 40,000 | $389 | 0.0% | $9.72 | — | COM CL A | G0633U101 |
| UVE | UNIVERSAL INS HLDGS INC | 22,882 | $389 | 0.0% | $22.38 | -32.5% | COM | 91359V107 |
| HWKN | HAWKINS INC | 9,863 | $389 | 0.0% | $23.23 | +59.3% | COM | 420261109 |
| LILA | LIBERTY LATIN AMERICA LTD | 33,400 | $389 | 0.0% | $19.37 | -36.8% | COM CL A | G9001E102 |
| MOV | MOVADO GROUP INC | 9,254 | $387 | 0.0% | $22.31 | +69.4% | COM | 624580106 |
| — | HERITAGE CRYSTAL CLEAN INC | 12,050 | $386 | 0.0% | $20.85 | — | COM | 42726M106 |
| QNCX | CORTEXYME INC | 30,400 | $384 | 0.0% | $39.31 | -22.4% | COM | 22053A107 |
| LAB | FLUIDIGM CORP DEL | 97,700 | $383 | 0.0% | $7.77 | -39.8% | COM | 34385P108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 39,319 | $382 | 0.0% | $9.62 | — | COM CL A | 88605T100 |
| FULC | FULCRUM THERAPEUTICS INC | 21,600 | $382 | 0.0% | $16.33 | +21.3% | COM | 359616109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 11,445 | $382 | 0.0% | $18.11 | +46.5% | COM | 31983A103 |
| BOC | BOSTON OMAHA CORP | 13,300 | $382 | 0.0% | $18.06 | +80.7% | COM | 101044105 |
| PMVP | PMV PHARMACEUTICALS INC | 16,500 | $381 | 0.0% | $33.91 | -28.8% | COM | 69353Y103 |
| — | GORES HOLDINGS VII INC | 39,000 | $381 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | COLICITY INC | 39,000 | $380 | 0.0% | $9.74 | — | COM CL A | 194170106 |
| LQDT | LIQUIDITY SVCS INC | 17,188 | $380 | 0.0% | $10.71 | +108.1% | COM | 53635B107 |
| GPMT | GRANITE PT MTG TR INC | 32,323 | $379 | 0.0% | $16.28 | — | COM STK | 38741L107 |
| — | ADVANCED MERGER PARTNERS INC | 39,000 | $379 | 0.0% | $9.74 | — | COM CL A | 00777J109 |
| CUE | CUE BIOPHARMA INC | 33,400 | $378 | 0.0% | $20.00 | -35.5% | COM | 22978P106 |
| — | COMPANHIA PARANAENSE ENERG C | 67,061 | $378 | 0.0% | $5.88 | — | SPON ADS | 20441B605 |
| FORR | FORRESTER RESH INC | 6,423 | $377 | 0.0% | $39.35 | +41.3% | COM | 346563109 |
| NKTX | NKARTA INC | 24,500 | $376 | 0.0% | $32.49 | -47.2% | COM | 65487U108 |
| DGII | DIGI INTL INC | 15,321 | $376 | 0.0% | $11.24 | +103.9% | COM | 253798102 |
| — | ARIS WATER SOLUTIONS INC | 28,996 | $375 | 0.0% | $12.93 | — | CLASS A COM | 04041L106 |
| — | APRIA INC | 11,500 | $375 | 0.0% | $29.64 | — | COM | 03836A101 |
| — | TC BANCSHARES INC | 27,964 | $373 | 0.0% | $13.95 | — | COM | 87224V108 |
| — | NIGHTDRAGON ACQUISITION CORP | 38,260 | $373 | 0.0% | $9.77 | — | CLASS A COM | 65413D105 |
| — | CURIS INC | 78,000 | $371 | 0.0% | $8.06 | — | COM NEW | 231269200 |
| — | FREEDOM ACQUISITION I CORP | 38,077 | $369 | 0.0% | $9.69 | — | SHS CL A | G3663X110 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,216 | $366 | 0.0% | $21.05 | +38.1% | COM | 915271100 |
| INSW | INTERNATIONAL SEAWAYS INC | 24,948 | $366 | 0.0% | $11.84 | -4.9% | COM | Y41053102 |
| VKTX | VIKING THERAPEUTICS INC | 79,400 | $365 | 0.0% | $6.65 | -15.8% | COM | 92686J106 |
| CLW | CLEARWATER PAPER CORP | 9,918 | $364 | 0.0% | $35.87 | +11.2% | COM | 18538R103 |
| CNM | CORE & MAIN INC | 11,969 | $363 | 0.0% | $26.66 | +2.8% | CL A | 21874C102 |
| IUSG | ISHARES TR | 3,143 | $363 | 0.0% | $95.15 | — | CORE S&P US GWT | 464287671 |
| IJT | ISHARES TR | 2,611 | $362 | 0.0% | $131.16 | — | S&P SML 600 GWT | 464287887 |
| — | TRAVELCENTERS OF AMERICA INC | 7,014 | $362 | 0.0% | $50.27 | — | COM NEW | 89421B109 |
| MCS | MARCUS CORP DEL | 20,206 | $361 | 0.0% | $21.47 | -12.8% | COM | 566330106 |
| QCRH | QCR HOLDINGS INC | 6,439 | $361 | 0.0% | $39.33 | +37.6% | COM | 74727A104 |
| — | SELECTA BIOSCIENCES INC | 110,400 | $360 | 0.0% | $3.18 | — | COM | 816212104 |
| — | BIODELIVERY SCIENCES INTL IN | 116,000 | $360 | 0.0% | $4.30 | — | COM | 09060J106 |
| — | OFFERPAD SOLUTIONS INC | 56,142 | $359 | 0.0% | $6.39 | — | COM CL A | 67623L109 |
| SENEA | SENECA FOODS CORP NEW | 7,494 | $359 | 0.0% | $26.44 | +86.1% | CL A | 817070501 |
| ACNB | ACNB CORP | 11,489 | $359 | 0.0% | $25.11 | 0.0% | COM | 000868109 |
| — | CYMABAY THERAPEUTICS INC | 106,200 | $359 | 0.0% | $8.59 | — | COM | 23257D103 |
| ATEX | ANTERIX INC | 6,100 | $358 | 0.0% | $45.00 | +34.9% | COM | 03676C100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 14,357 | $356 | 0.0% | $18.39 | +7.7% | COM | 597742105 |
| KOP | KOPPERS HOLDINGS INC | 11,351 | $355 | 0.0% | $28.84 | +9.7% | COM | 50060P106 |
| — | AEVA TECHNOLOGIES INC | 46,803 | $354 | 0.0% | $9.84 | — | COM | 00835Q103 |
| DH | DEFINITIVE HEALTHCARE CORP | 12,889 | $352 | 0.0% | $34.98 | 0.0% | CLASS A COM | 24477E103 |
| HBNC | HORIZON BANCORP INC | 16,878 | $352 | 0.0% | $17.18 | +14.4% | COM | 440407104 |
| — | KINIKSA PHARMACEUTICALS LTD | 29,900 | $352 | 0.0% | $14.34 | — | COM CL A | G5269C101 |
| HCKT | HACKETT GROUP INC | 17,097 | $351 | 0.0% | $16.38 | +27.9% | COM | 404609109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 36,000 | $351 | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | G1 THERAPEUTICS INC | 34,300 | $350 | 0.0% | $32.45 | — | COM | 3621LQ109 |
| — | APPLIED MOLECULAR TRANS INC | 25,000 | $350 | 0.0% | $40.43 | — | COM | 03824M109 |
| — | PRECISION BIOSCIENCES INC | 47,200 | $349 | 0.0% | $11.84 | — | COM | 74019P108 |
| XBIT | XBIOTECH INC | 31,200 | $347 | 0.0% | $11.30 | +15.2% | COM | 98400H102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,846 | $345 | 0.0% | $103.97 | — | VNG RUS2000IDX | 92206C664 |
| — | DECARBONIZATION PLUS ACQU II | 218,886 | $344 | 0.0% | $1.37 | — | *W EXP 01/19/202 | 242794113 |
| SHM | SPDR SER TR | 6,984 | $343 | 0.0% | $48.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| CATO | CATO CORP NEW | 19,908 | $342 | 0.0% | $11.30 | +18.1% | CL A | 149205106 |
| CMBT | EURONAV NV | 38,523 | $342 | 0.0% | $5.07 | +13.8% | SHS | B38564108 |
| CCNE | CNB FINL CORP PA | 12,881 | $341 | 0.0% | $17.77 | +29.8% | COM | 126128107 |
| — | CORE LABORATORIES N V | 15,271 | $341 | 0.0% | $30.91 | — | COM | N22717107 |
| TLH | ISHARES TR | 2,293 | $340 | 0.0% | $148.28 | — | 10-20 YR TRS ETF | 464288653 |
| FBRT | FRANKLIN BSP RLTY TR INC | 22,710 | $339 | 0.0% | $14.93 | — | COMMON STOCK | 35243J101 |
| — | AKERO THERAPEUTICS INC | 16,000 | $338 | 0.0% | $23.04 | — | COM | 00973Y108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 49,800 | $338 | 0.0% | $2.59 | +125.9% | CL A | 29382R107 |
| AKBA | AKEBIA THERAPEUTICS INC | 149,635 | $338 | 0.0% | $6.05 | -55.0% | COM | 00972D105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 45,700 | $338 | 0.0% | $11.33 | -35.9% | COM | 05356F105 |
| PLSE | PULSE BIOSCIENCES INC | 22,849 | $338 | 0.0% | $16.40 | +21.4% | COM | 74587B101 |
| HTB | HOMETRUST BANCSHARES INC | 10,800 | $335 | 0.0% | $25.00 | +21.3% | COM | 437872104 |
| UFI | UNIFI INC | 14,381 | $333 | 0.0% | $22.16 | +3.0% | COM NEW | 904677200 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,800 | $330 | 0.0% | $10.22 | +41.1% | COM | 309627107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 20,600 | $329 | 0.0% | $16.81 | -7.5% | COM | 604749101 |
| — | GENERATION BIO CO | 46,006 | $326 | 0.0% | $28.45 | — | COM | 37148K100 |
| — | CURO GROUP HOLDINGS CORP | 20,300 | $325 | 0.0% | $9.57 | — | COM | 23131L107 |
| VOE | VANGUARD INDEX FDS | 2,159 | $325 | 0.0% | $150.53 | — | MCAP VL IDXVIP | 922908512 |
| PLRX | PLIANT THERAPEUTICS INC | 24,000 | $324 | 0.0% | $32.41 | -51.0% | COM | 729139105 |
| UFCS | UNITED FIRE GROUP INC | 13,923 | $323 | 0.0% | $33.96 | -33.8% | COM | 910340108 |
| — | DATTO HLDG CORP | 12,222 | $322 | 0.0% | $27.18 | — | COM | 23821D100 |
| — | ARMOUR RESIDENTIAL REIT INC | 32,829 | $322 | 0.0% | $14.62 | — | COM NEW | 042315507 |
| — | CITIUS PHARMACEUTICALS INC | 208,600 | $321 | 0.0% | $3.48 | — | COM NEW | 17322U207 |
| RUSHB | RUSH ENTERPRISES INC | 5,950 | $321 | 0.0% | $17.22 | +88.4% | CL B | 781846308 |
| — | XL FLEET CORP | 95,900 | $317 | 0.0% | $8.33 | — | COM CL A | 9837FR100 |
| — | LUTHER BURBANK CORP | 22,500 | $316 | 0.0% | $10.20 | — | COM | 550550107 |
| AVD | AMERICAN VANGUARD CORP | 19,251 | $316 | 0.0% | $16.20 | -5.3% | COM | 030371108 |
| EQBK | EQUITY BANCSHARES INC | 9,300 | $316 | 0.0% | $26.77 | +18.7% | COM CL A | 29460X109 |
| — | AMERICAN NATL BANKSHARES INC | 8,300 | $313 | 0.0% | $33.80 | — | COM | 027745108 |
| — | VBI VACCINES INC CDA | 133,500 | $312 | 0.0% | $2.67 | — | COM NEW | 91822J103 |
| HCI | HCI GROUP INC | 3,740 | $312 | 0.0% | $44.40 | +162.8% | COM | 40416E103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,200 | $310 | 0.0% | $12.21 | +86.6% | COM | 630402105 |
| MPAA | MOTORCAR PTS AMER INC | 18,038 | $308 | 0.0% | $23.25 | -19.2% | COM | 620071100 |
| VPG | VISHAY PRECISION GROUP INC | 8,300 | $308 | 0.0% | $21.36 | +67.3% | COM | 92835K103 |
| KELYA | KELLY SVCS INC | 18,296 | $307 | 0.0% | $20.74 | -18.1% | CL A | 488152208 |
| PATH | UIPATH INC | 7,113 | $307 | 0.0% | $49.32 | 0.0% | CL A | 90364P105 |
| KE | KIMBALL ELECTRONICS INC | 14,000 | $305 | 0.0% | $13.60 | +84.3% | COM | 49428J109 |
| — | THOUGHTWORKS HOLDING INC | 11,258 | $302 | 0.0% | $26.83 | — | COM | 88546E105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,657 | $300 | 0.0% | $18.33 | +28.6% | COM NEW | 205826209 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 11,000 | $300 | 0.0% | $29.82 | 0.0% | COM | 866683105 |
| — | TRUECAR INC | 87,800 | $299 | 0.0% | $10.27 | — | COM | 89785L107 |
| — | MONEYGRAM INTL INC | 37,900 | $299 | 0.0% | $4.97 | — | COM NEW | 60935Y208 |
| UEIC | UNIVERSAL ELECTRS INC | 7,308 | $298 | 0.0% | $35.53 | +16.5% | COM | 913483103 |
| — | INFORMATICA INC | 8,045 | $298 | 0.0% | $37.04 | — | COM CL A | 45674M101 |
| — | HAYNES INTERNATIONAL INC | 7,342 | $296 | 0.0% | $31.57 | — | COM NEW | 420877201 |
| CENX | CENTURY ALUM CO | 17,817 | $295 | 0.0% | $8.51 | +71.9% | COM | 156431108 |
| — | SPECTRUM PHARMACEUTICALS INC | 231,245 | $294 | 0.0% | $10.00 | — | COM | 84763A108 |
| HIFS | HINGHAM INSTN SVGS MASS | 700 | $294 | 0.0% | $164.81 | +117.5% | COM | 433323102 |
| PRLD | PRELUDE THERAPEUTICS INC | 23,468 | $292 | 0.0% | $33.32 | -51.2% | COM | 74065P101 |
| — | MARLIN BUSINESS SVCS CORP | 12,500 | $291 | 0.0% | $20.76 | — | COM | 571157106 |
| JOUT | JOHNSON OUTDOORS INC | 3,100 | $290 | 0.0% | $81.58 | +28.9% | CL A | 479167108 |
| — | ALLOVIR INC | 22,300 | $289 | 0.0% | $26.41 | — | COM | 019818103 |
| ACT | ENACT HLDGS INC | 13,879 | $287 | 0.0% | $17.91 | 0.0% | COM | 29249E109 |
| MOD | MODINE MFG CO | 28,400 | $287 | 0.0% | $10.11 | +10.1% | COM | 607828100 |
| — | SOLARWINDS CORP | 20,246 | $287 | 0.0% | $16.71 | — | COM NEW | 83417Q204 |
| IUSV | ISHARES TR | 3,742 | $286 | 0.0% | $71.33 | — | CORE S&P US VLU | 464287663 |
| — | PARATEK PHARMACEUTICALS INC | 63,600 | $286 | 0.0% | $11.46 | — | COM | 699374302 |
| TCX | TUCOWS INC | 3,400 | $285 | 0.0% | $62.08 | +34.7% | COM NEW | 898697206 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 28,400 | $285 | 0.0% | $12.90 | -18.7% | COM | P73684113 |
| FNLC | FIRST BANCORP INC ME | 9,079 | $285 | 0.0% | $15.54 | +56.1% | COM | 31866P102 |
| — | ENTERPRISE BANCORP INC MASS | 6,300 | $283 | 0.0% | $32.62 | — | COM | 293668109 |
| CIGI | COLLIERS INTL GROUP INC | 1,900 | $282 | 0.0% | $108.73 | +28.9% | SUB VTG SHS | 194693107 |
| — | NEOGAMES S A | 10,100 | $281 | 0.0% | $57.78 | — | SHS | L6673X107 |
| WSBF | WATERSTONE FINL INC MD | 12,875 | $281 | 0.0% | $17.64 | +20.0% | COM | 94188P101 |
| HAFC | HANMI FINL CORP | 11,836 | $280 | 0.0% | $18.87 | +18.4% | COM NEW | 410495204 |
| NESR | NATIONAL ENERGY SERVICES REU | 29,400 | $278 | 0.0% | $7.82 | — | SHS | G6375R107 |
| FC | FRANKLIN COVEY CO | 6,000 | $278 | 0.0% | $26.25 | +69.0% | COM | 353469109 |
| EOLS | EVOLUS INC | 42,700 | $278 | 0.0% | $13.18 | -47.9% | COM | 30052C107 |
| — | CROSSFIRST BANKSHARES INC | 17,715 | $277 | 0.0% | $8.89 | — | COM | 22766M109 |
| BCAB | BIOATLA INC | 14,100 | $277 | 0.0% | $44.47 | -42.5% | COM | 09077B104 |
| — | SECUREWORKS CORP | 17,300 | $276 | 0.0% | $12.57 | — | CL A | 81374A105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 19,640 | $276 | 0.0% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| OOMA | OOMA INC | 13,500 | $276 | 0.0% | $14.83 | +37.4% | COM | 683416101 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,294 | $275 | 0.0% | $32.28 | — | COM | 422819102 |
| ULCC | FRONTIER GROUP HLDGS INC | 20,200 | $274 | 0.0% | $18.80 | -18.7% | COM | 35909R108 |
| — | OYSTER PT PHARMA INC | 14,900 | $272 | 0.0% | $27.05 | — | COM | 69242L106 |
| BSRR | SIERRA BANCORP | 9,966 | $271 | 0.0% | $15.84 | +37.6% | COM | 82620P102 |
| CZNC | CITIZENS & NORTHN CORP | 10,302 | $269 | 0.0% | $11.73 | +76.0% | COM | 172922106 |
| MTUS | TIMKENSTEEL CORPORATION | 16,269 | $268 | 0.0% | $13.49 | +7.9% | COM | 887399103 |
| — | LITHIUM AMERS CORP NEW | 9,200 | $268 | 0.0% | $22.28 | — | COM NEW | 53680Q207 |
| — | GREAT AJAX CORP | 20,292 | $267 | 0.0% | $11.15 | — | COM | 38983D300 |
| DEO | DIAGEO PLC | 1,215 | $267 | 0.0% | $219.75 | — | SPON ADR NEW | 25243Q205 |
| RMR | RMR GROUP INC | 7,697 | $267 | 0.0% | $24.78 | +0.4% | CL A | 74967R106 |
| LOCO | EL POLLO LOCO HLDGS INC | 18,709 | $265 | 0.0% | $13.72 | +6.7% | COM | 268603107 |
| BVS | BIOVENTUS INC | 18,169 | $263 | 0.0% | $14.22 | 0.0% | COM CL A | 09075A108 |
| NPK | NATIONAL PRESTO INDS INC | 3,195 | $262 | 0.0% | $97.36 | -13.9% | COM | 637215104 |
| SMBC | SOUTHERN MO BANCORP INC | 5,000 | $261 | 0.0% | $30.38 | +58.8% | COM | 843380106 |
| CLAR | CLARUS CORP NEW | 9,345 | $259 | 0.0% | $20.67 | +24.9% | COM | 18270P109 |
| XLI | SELECT SECTOR SPDR TR | 2,429 | $257 | 0.0% | $98.29 | — | SBI INT-INDS | 81369Y704 |
| APYX | APYX MEDICAL CORPORATION | 19,922 | $255 | 0.0% | $11.94 | +17.2% | COM | 03837C106 |
| MBWM | MERCANTILE BK CORP | 7,291 | $255 | 0.0% | $23.01 | +30.0% | COM | 587376104 |
| NVMI | NOVA LTD | 1,737 | $254 | 0.0% | $121.02 | 0.0% | COM | M7516K103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,900 | $254 | 0.0% | $35.90 | -34.5% | COM | 71722W107 |
| WTI | W & T OFFSHORE INC | 77,944 | $252 | 0.0% | $4.32 | -10.8% | COM | 92922P106 |
| — | ASENSUS SURGICAL INC | 226,200 | $251 | 0.0% | $3.17 | — | COM | 04367G103 |
| — | CONNS INC | 10,632 | $250 | 0.0% | $25.54 | — | COM | 208242107 |
| — | CHANNELADVISOR CORP | 10,100 | $249 | 0.0% | $11.15 | — | COM | 159179100 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 25,000 | $248 | 0.0% | $10.20 | — | CL A | G1355V103 |
| — | POWER & DIGITAL INFRA ACQ CO | 75,000 | $248 | 0.0% | $2.48 | — | *W EXP 02/12/202 | 739190114 |
| — | LAVA MEDTECH ACQUISITION COR | 24,695 | $248 | 0.0% | $10.04 | — | UNIT 10/21/2026 | 519345201 |
| NABL | N-ABLE INC | 22,111 | $245 | 0.0% | $13.63 | -9.2% | COMMON STOCK | 62878D100 |
| CGEM | CULLINAN ONCOLOGY INC | 15,900 | $245 | 0.0% | $29.33 | -32.0% | COM | 230031106 |
| ACEL | ACCEL ENTERTAINMENT INC | 18,800 | $245 | 0.0% | $10.47 | +21.4% | COM CL A1 | 00436Q106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 15,700 | $245 | 0.0% | $16.91 | -6.6% | COM | 535219109 |
| — | GROUP NINE ACQUISITION CORP | 25,000 | $244 | 0.0% | $9.84 | — | COM CL A | 39947R104 |
| — | VECTOIQ ACQUISITION CORP II | 25,000 | $244 | 0.0% | $9.92 | — | COM CL A | 92244F109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 37,300 | $244 | 0.0% | $8.75 | -27.8% | COM CL A | 83418M103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 86,060 | $244 | 0.0% | $3.12 | -1.4% | COM | 88162F105 |
| CIA | CITIZENS INC | 45,749 | $243 | 0.0% | $6.73 | -9.1% | CL A | 174740100 |
| — | CEL-SCI CORP | 33,900 | $241 | 0.0% | $9.01 | — | COM PAR NEW | 150837607 |
| — | EPIZYME INC | 96,103 | $240 | 0.0% | $16.55 | — | COM | 29428V104 |
| — | CELESTICA INC | 21,511 | $239 | 0.0% | $8.11 | — | SUB VTG SHS | 15101Q108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 16,700 | $238 | 0.0% | $14.20 | +37.2% | COM NEW | 68403P203 |
| — | MARINUS PHARMACEUTICALS INC | 20,024 | $238 | 0.0% | $12.75 | — | COM NEW | 56854Q200 |
| — | PZENA INVT MGMT INC | 25,022 | $237 | 0.0% | $6.79 | — | CLASS A | 74731Q103 |
| TPB | TURNING PT BRANDS INC | 6,200 | $234 | 0.0% | $31.26 | +29.8% | COM | 90041L105 |
| URGN | UROGEN PHARMA LTD | 24,500 | $233 | 0.0% | $34.88 | -59.6% | COM | M96088105 |
| — | VERASTEM INC | 113,700 | $233 | 0.0% | $3.11 | — | COM | 92337C104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 33,500 | $232 | 0.0% | $7.79 | +10.8% | COM | 76129W105 |
| — | ZIOPHARM ONCOLOGY INC | 212,860 | $232 | 0.0% | $5.09 | — | COM | 98973P101 |
| FRPH | FRP HLDGS INC | 4,000 | $231 | 0.0% | $22.50 | +27.8% | COM | 30292L107 |
| — | CHICOS FAS INC | 42,663 | $230 | 0.0% | $8.58 | — | COM | 168615102 |
| — | BRIGHTCOVE INC | 22,500 | $230 | 0.0% | $13.82 | — | COM | 10921T101 |
| STM | STMICROELECTRONICS N V | 4,698 | $230 | 0.0% | $48.96 | — | NY REGISTRY | 861012102 |
| — | RMG ACQUISITION CORP III | 23,592 | $230 | 0.0% | $9.66 | — | CL A SHS | G76088106 |
| RM | REGIONAL MGMT CORP | 4,000 | $230 | 0.0% | $18.62 | +160.3% | COM | 75902K106 |
| — | NUVEI CORPORATION | 3,522 | $229 | 0.0% | $65.02 | — | SUB VTG SHS | 67079A102 |
| CTSO | CYTOSORBENTS CORP | 54,500 | $228 | 0.0% | $7.30 | -23.2% | COM NEW | 23283X206 |
| FISI | FINANCIAL INSTNS INC | 7,100 | $226 | 0.0% | $19.24 | +33.9% | COM | 317585404 |
| INBK | FIRST INTERNET BANCORP | 4,800 | $226 | 0.0% | $40.46 | 0.0% | COM | 320557101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 5,471 | $224 | 0.0% | $35.61 | 0.0% | COM | 37892E102 |
| CRAI | CRA INTL INC | 2,400 | $224 | 0.0% | $61.83 | +53.6% | COM | 12618T105 |
| COCO | VITA COCO CO INC | 20,000 | $223 | 0.0% | $12.72 | 0.0% | COM | 92846Q107 |
| — | VANECK ETF TRUST | 8,318 | $222 | 0.0% | $28.97 | — | VANECK RUSSIA ET | 92189F403 |
| — | CIRCOR INTL INC | 8,184 | $222 | 0.0% | $41.65 | — | COM | 17273K109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,558 | $221 | 0.0% | $34.73 | 0.0% | SHS NEW | M87915274 |
| XLU | SELECT SECTOR SPDR TR | 3,074 | $220 | 0.0% | $62.90 | — | SBI INT-UTILS | 81369Y886 |
| — | FIRST LONG IS CORP | 10,121 | $219 | 0.0% | $25.98 | — | COM | 320734106 |
| LE | LANDS END INC NEW | 11,140 | $219 | 0.0% | $27.31 | -14.9% | COM | 51509F105 |
| NOTV | INOTIV INC | 5,200 | $219 | 0.0% | $44.74 | 0.0% | COM | 45783Q100 |
| — | PAYCOR HCM INC | 7,579 | $218 | 0.0% | $28.76 | — | COM | 70435P102 |
| SG | SWEETGREEN INC | 6,795 | $217 | 0.0% | $33.85 | 0.0% | COM CL A | 87043Q108 |
| HBCP | HOME BANCORP INC | 5,200 | $216 | 0.0% | $31.10 | +18.7% | COM | 43689E107 |
| PAVE | GLOBAL X FDS | 7,500 | $216 | 0.0% | $28.80 | — | US INFR DEV ETF | 37954Y673 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,113 | $216 | 0.0% | $94.48 | +63.8% | COM NEW | 25264R207 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 6,653 | $215 | 0.0% | $26.10 | +22.6% | COM | 598511103 |
| CTMX | CYTOMX THERAPEUTICS INC | 49,500 | $214 | 0.0% | $14.12 | -58.5% | COM | 23284F105 |
| DJCO | DAILY JOURNAL CORP | 600 | $214 | 0.0% | $245.72 | +43.6% | COM | 233912104 |
| DGICA | DONEGAL GROUP INC | 14,914 | $213 | 0.0% | $9.84 | +20.1% | CL A | 257701201 |
| DXPE | DXP ENTERPRISES INC | 8,266 | $212 | 0.0% | $30.08 | +1.2% | COM NEW | 233377407 |
| — | GOHEALTH INC | 55,788 | $211 | 0.0% | $12.38 | — | COM CL A | 38046W105 |
| PFIS | PEOPLES FINL SVCS CORP | 4,000 | $211 | 0.0% | $40.86 | 0.0% | COM | 711040105 |
| — | LL FLOORING HOLDINGS INC | 12,347 | $211 | 0.0% | $18.03 | — | COM | 55003T107 |
| NPKI | NEWPARK RES INC | 71,504 | $210 | 0.0% | $8.63 | -62.8% | COM PAR $.01NEW | 651718504 |
| SXC | SUNCOKE ENERGY INC | 31,889 | $210 | 0.0% | $7.67 | -13.6% | COM | 86722A103 |
| XLB | SELECT SECTOR SPDR TR | 2,291 | $208 | 0.0% | $79.12 | — | SBI MATERIALS | 81369Y100 |
| — | SCULPTOR CAP MGMT | 9,700 | $207 | 0.0% | $21.34 | — | COM CL A | 811246107 |
| SPRO | SPERO THERAPEUTICS INC | 12,934 | $207 | 0.0% | $12.19 | +30.3% | COM | 84833T103 |
| WINA | WINMARK CORP | 830 | $206 | 0.0% | $242.05 | 0.0% | COM | 974250102 |
| NIC | NICOLET BANKSHARES INC | 2,402 | $206 | 0.0% | $73.78 | 0.0% | COM | 65406E102 |
| LXFR | LUXFER HOLDINGS PLC | 10,613 | $205 | 0.0% | $22.85 | -10.9% | SHS | G5698W116 |
| APEI | AMERICAN PUB ED INC | 9,174 | $204 | 0.0% | $29.45 | -19.3% | COM | 02913V103 |
| UFPT | UFP TECHNOLOGIES INC | 2,900 | $204 | 0.0% | $66.27 | 0.0% | COM | 902673102 |
| CPS | COOPER STD HLDGS INC | 9,122 | $204 | 0.0% | $81.40 | -71.1% | COM | 21676P103 |
| WB | WEIBO CORP | 6,595 | $204 | 0.0% | $52.38 | — | SPONSORED ADR | 948596101 |
| — | SUMMIT FINL GROUP INC | 7,400 | $203 | 0.0% | $27.43 | — | COM | 86606G101 |
| — | ECP ENVIRONMENTAL GW OPT COR | 288,264 | $203 | 0.0% | $1.15 | — | *W EXP 03/01/202 | 26829T118 |
| — | ALLBIRDS INC | 13,482 | $203 | 0.0% | $15.06 | — | COM CL A | 01675A109 |
| BY | BYLINE BANCORP INC | 7,436 | $203 | 0.0% | $24.67 | 0.0% | COM | 124411109 |
| GEF/B | GREIF INC | 3,400 | $203 | 0.0% | $37.07 | +42.7% | CL B | 397624206 |
| — | ENLINK MIDSTREAM LLC | 29,360 | $202 | 0.0% | $10.02 | — | COM UNIT REP LTD | 29336T100 |
| BIDU | BAIDU INC | 1,348 | $201 | 0.0% | $149.11 | — | SPON ADR REP A | 056752108 |
| LMNR | LIMONEIRA CO | 13,400 | $201 | 0.0% | $17.84 | -18.7% | COM | 532746104 |
| LFCR | LANDEC CORP | 18,000 | $200 | 0.0% | $11.89 | -18.4% | COM | 514766104 |
| — | BRIDGETOWN HOLDINGS LTD | 20,303 | $199 | 0.0% | $10.10 | — | COM CL A | G1355U113 |
| TPC | TUTOR PERINI CORP | 16,095 | $199 | 0.0% | $19.83 | -32.5% | COM | 901109108 |
| — | AUDACY INC | 77,000 | $198 | 0.0% | $4.31 | — | CL A | 05070N103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 50,111 | $197 | 0.0% | $6.90 | -29.6% | COM NEW | 528872302 |
| — | MEI PHARMA INC | 72,100 | $193 | 0.0% | $3.49 | — | COM NEW | 55279B202 |
| PKE | PARK AEROSPACE CORP | 14,443 | $191 | 0.0% | $16.69 | -19.6% | COM | 70014A104 |
| KRO | KRONOS WORLDWIDE INC | 12,700 | $191 | 0.0% | $8.56 | +30.0% | COM | 50105F105 |
| — | FREQUENCY THERAPEUTICS INC | 37,100 | $190 | 0.0% | $20.32 | — | COM | 35803L108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 16,000 | $189 | 0.0% | $16.78 | -6.4% | COM | 84920Y106 |
| TLYS | TILLYS INC | 11,755 | $189 | 0.0% | $14.42 | 0.0% | CL A | 886885102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 111,955 | $189 | 0.0% | $5.51 | -61.0% | COM | G65773106 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 45,400 | $189 | 0.0% | $18.02 | — | COM | 114082100 |
| — | GREENHILL & CO INC | 10,477 | $188 | 0.0% | $17.16 | — | COM | 395259104 |
| — | BENEFITFOCUS INC | 17,500 | $187 | 0.0% | $20.19 | — | COM | 08180D106 |
| THR | THERMON GROUP HLDGS INC | 11,058 | $187 | 0.0% | $20.66 | -15.3% | COM | 88362T103 |
| — | ATOSSA THERAPEUTICS INC | 116,100 | $186 | 0.0% | $6.32 | — | COM | 04962H506 |
| — | CALAMP CORP | 26,016 | $184 | 0.0% | $13.27 | — | COM | 128126109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 34,500 | $184 | 0.0% | $25.45 | -72.5% | COM | 09203E105 |
| — | ACCELERATE DIAGNOSTICS INC | 35,310 | $184 | 0.0% | $18.70 | — | COM | 00430H102 |
| — | 89BIO INC | 14,000 | $183 | 0.0% | $24.44 | — | COM | 282559103 |
| TAC | TRANSALTA CORP | 16,500 | $183 | 0.0% | $5.75 | +89.5% | COM | 89346D107 |
| AVO | MISSION PRODUCE INC | 11,551 | $181 | 0.0% | $18.60 | 0.0% | COM | 60510V108 |
| STXS | STEREOTAXIS INC | 29,100 | $180 | 0.0% | $6.13 | -2.6% | COM NEW | 85916J409 |
| — | ADVERUM BIOTECHNOLOGIES INC | 101,700 | $179 | 0.0% | $11.69 | — | COM | 00773U108 |
| — | ELLIOTT OPPORTUNITY II CORP | 167,290 | $179 | 0.0% | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | HOMOLOGY MEDICINES INC | 49,100 | $179 | 0.0% | $16.73 | — | COM | 438083107 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 17,639 | $179 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G7308P119 |
| — | INSEEGO CORP | 30,500 | $178 | 0.0% | $7.64 | — | COM | 45782B104 |
| FPI | FARMLAND PARTNERS INC | 14,800 | $177 | 0.0% | $7.31 | — | COM | 31154R109 |
| — | ATHERSYS INC NEW | 196,600 | $177 | 0.0% | $2.28 | — | COM | 04744L106 |
| — | DIVERSEY HLDGS LTD | 13,301 | $177 | 0.0% | $17.89 | — | ORD SHS | G28923103 |
| — | NOVUS CAPITAL CORPORATION II | 140,709 | $176 | 0.0% | $1.18 | — | *W EXP 02/02/202 | 67012W112 |
| — | FIESTA RESTAURANT GROUP INC | 16,023 | $176 | 0.0% | $22.09 | — | COM | 31660B101 |
| — | VERRICA PHARMACEUTICALS INC | 19,100 | $175 | 0.0% | $13.57 | — | COM | 92511W108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12,300 | $175 | 0.0% | $7.86 | +39.6% | COM | 63888U108 |
| — | HARPOON THERAPEUTICS INC | 23,200 | $175 | 0.0% | $15.50 | — | COM | 41358P106 |
| — | HENNESSY CAPITAL INVS CORP V | 209,611 | $174 | 0.0% | $2.44 | — | *W EXP 01/20/202 | 42589T115 |
| EGO | ELDORADO GOLD CORP NEW | 18,617 | $174 | 0.0% | $4.58 | +101.9% | COM | 284902509 |
| — | SYROS PHARMACEUTICALS INC | 52,600 | $171 | 0.0% | $7.94 | — | COM | 87184Q107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 55,800 | $170 | 0.0% | $39.70 | -89.1% | COM | 74587V107 |
| CRGY | CRESCENT ENERGY COMPANY | 13,380 | $170 | 0.0% | $11.55 | 0.0% | CL A COM | 44952J104 |
| — | PAVMED INC | 68,100 | $168 | 0.0% | $4.81 | — | COM | 70387R106 |
| ATRO | ASTRONICS CORP | 13,900 | $167 | 0.0% | $20.59 | -38.8% | COM | 046433108 |
| ECVT | ECOVYST INC | 16,200 | $166 | 0.0% | $12.38 | -11.7% | COM | 27923Q109 |
| EZPW | EZCORP INC | 22,397 | $165 | 0.0% | $8.97 | -15.3% | CL A NON VTG | 302301106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 11,848 | $165 | 0.0% | $13.93 | — | SHS | Y58473102 |
| — | FEDERATED HERMES PREM MUNI I | 10,946 | $165 | 0.0% | $14.07 | — | COM | 31423P108 |
| RBBN | RIBBON COMMUNICATIONS INC | 27,151 | $164 | 0.0% | $4.56 | +30.1% | COM | 762544104 |
| — | EATON VANCE MUN BD FD | 11,970 | $163 | 0.0% | $12.53 | — | COM | 27827X101 |
| TIPT | TIPTREE INC | 11,700 | $162 | 0.0% | $6.55 | +113.7% | COM | 88822Q103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 12,200 | $161 | 0.0% | $26.16 | -39.2% | COM | 483497103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 20,305 | $159 | 0.0% | $16.12 | -54.5% | CLASS A | G4095J109 |
| — | MAGENTA THERAPEUTICS INC | 35,800 | $159 | 0.0% | $9.78 | — | COM | 55910K108 |
| — | GAN LTD | 17,200 | $158 | 0.0% | $17.30 | — | SHS | G3728V109 |
| IVVD | ADAGIO THERAPEUTICS INC | 21,500 | $156 | 0.0% | $37.11 | -29.9% | COM | 00534A102 |
| — | HERSHA HOSPITALITY TR | 16,869 | $155 | 0.0% | $15.83 | — | PR SHS BEN INT | 427825500 |
| — | EIGER BIOPHARMACEUTICALS INC | 29,400 | $153 | 0.0% | $8.97 | — | COM | 28249U105 |
| — | CRESCENT PT ENERGY CORP | 28,065 | $150 | 0.0% | $5.92 | — | COM | 22576C101 |
| PCYO | PURE CYCLE CORP | 10,150 | $148 | 0.0% | $14.98 | 0.0% | COM NEW | 746228303 |
| — | ENERPLUS CORP | 14,000 | $148 | 0.0% | $5.21 | — | COM | 292766102 |
| — | LF CAPITAL ACQUISITION CORP | 14,785 | $148 | 0.0% | $10.01 | — | UNIT 05/15/2028 | 50202D201 |
| OLMA | OLEMA PHARMACEUTICALS INC | 15,700 | $147 | 0.0% | $26.83 | -22.8% | COM | 68062P106 |
| — | MOLECULAR TEMPLATES INC | 37,500 | $147 | 0.0% | $12.18 | — | COM | 608550109 |
| CSTE | CAESARSTONE LTD | 12,900 | $146 | 0.0% | $18.32 | -36.4% | ORD SHS | M20598104 |
| — | D AND Z MEDIA ACQUISITION CO | 15,000 | $146 | 0.0% | $9.67 | — | COM CL A | 23305Q106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 133,921 | $146 | 0.0% | $1.27 | — | *W EXP 99/99/999 | G1992N126 |
| — | INVACARE CORP | 53,300 | $145 | 0.0% | $10.18 | — | COM | 461203101 |
| — | SPARTAN ACQUISITION CORP III | 99,540 | $143 | 0.0% | $1.18 | — | *W EXP 02/04/202 | 84677R114 |
| ESPR | ESPERION THERAPEUTICS INC NE | 28,300 | $142 | 0.0% | $45.61 | -82.4% | COM | 29664W105 |
| — | WEBER INC | 11,000 | $142 | 0.0% | $12.91 | — | CL A | 94770D102 |
| BYSI | BEYONDSPRING INC | 31,200 | $141 | 0.0% | $12.75 | -11.4% | SHS | G10830100 |
| — | PRETIUM RES INC | 10,000 | $141 | 0.0% | $10.00 | — | COM | 74139C102 |
| VMD | VIEMED HEALTHCARE INC | 26,700 | $139 | 0.0% | $7.84 | -28.8% | COM | 92663R105 |
| ALTO | ALTO INGREDIENTS INC | 28,800 | $139 | 0.0% | $5.82 | -9.8% | COM | 021513106 |
| WSR | WHITESTONE REIT | 13,483 | $137 | 0.0% | $10.10 | — | COM | 966084204 |
| CGAU | CENTERRA GOLD INC | 17,800 | $137 | 0.0% | $7.36 | -8.6% | COM | 152006102 |
| — | CANOPY GROWTH CORP | 15,504 | $135 | 0.0% | $30.51 | — | COM | 138035100 |
| — | VELODYNE LIDAR INC | 28,788 | $134 | 0.0% | $4.65 | — | COM | 92259F101 |
| UWMC | UWM HOLDINGS CORPORATION | 22,588 | $134 | 0.0% | $7.61 | -11.3% | COM CL A | 91823B109 |
| DAKT | DAKTRONICS INC | 26,600 | $134 | 0.0% | $6.87 | -23.4% | COM | 234264109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 23,388 | $134 | 0.0% | $9.18 | -29.2% | COM | 75508B104 |
| AGI | ALAMOS GOLD INC NEW | 17,344 | $133 | 0.0% | $7.20 | +4.1% | COM CL A | 011532108 |
| CION | CION INVT CORP | 10,106 | $132 | 0.0% | $7.04 | 0.0% | COM | 17259U204 |
| — | ASPIRA WOMENS HEALTH INC | 73,500 | $130 | 0.0% | $4.24 | — | COM | 04537Y109 |
| BBDC | BARINGS BDC INC | 11,649 | $128 | 0.0% | $6.35 | +10.2% | COM | 06759L103 |
| — | AVROBIO INC | 33,100 | $127 | 0.0% | $15.69 | — | COM | 05455M100 |
| — | TCR2 THERAPEUTICS INC | 27,300 | $127 | 0.0% | $22.02 | — | COM | 87808K106 |
| BUR | BURFORD CAP LTD | 11,988 | $127 | 0.0% | $8.30 | +23.0% | ORD SHS | G17977110 |
| — | ATHENEX INC | 93,000 | $126 | 0.0% | $15.76 | — | COM | 04685N103 |
| — | NATIONAL CINEMEDIA INC | 44,623 | $125 | 0.0% | $10.66 | — | COM | 635309107 |
| — | SESEN BIO INC | 153,800 | $125 | 0.0% | $4.62 | — | COM | 817763105 |
| — | CASPER SLEEP INC | 18,632 | $124 | 0.0% | $4.29 | — | COM | 147626105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 25,600 | $122 | 0.0% | $7.35 | — | COM | 00773J103 |
| — | NOODLES & CO | 13,500 | $122 | 0.0% | $6.56 | — | COM CL A | 65540B105 |
| — | NEOLEUKIN THERAPEUTICS INC | 25,100 | $121 | 0.0% | $14.55 | — | COM | 64049K104 |
| — | HEMISPHERE MEDIA GROUP INC | 15,900 | $116 | 0.0% | $12.53 | — | CL A | 42365Q103 |
| — | REVLON INC | 10,100 | $115 | 0.0% | $19.06 | — | CL A NEW | 761525609 |
| HFFG | HF FOODS GROUP INC | 13,600 | $115 | 0.0% | $12.08 | -38.9% | COM | 40417F109 |
| CRON | CRONOS GROUP INC | 28,733 | $113 | 0.0% | $9.03 | -44.6% | COM | 22717L101 |
| WVE | WAVE LIFE SCIENCES LTD | 35,900 | $113 | 0.0% | $17.52 | -76.3% | SHS | Y95308105 |
| FF | FUTUREFUEL CORP | 14,849 | $113 | 0.0% | $5.78 | -21.7% | COM | 36116M106 |
| — | THERAPEUTICSMD INC | 317,600 | $113 | 0.0% | $3.20 | — | COM | 88338N107 |
| — | KIMBALL INTL INC | 10,916 | $112 | 0.0% | $16.48 | — | CL B | 494274103 |
| — | APPLIED THERAPEUTICS INC | 12,500 | $112 | 0.0% | $21.80 | — | COM | 03828A101 |
| PAGP | PLAINS GP HLDGS L P | 10,960 | $111 | 0.0% | $10.13 | — | LTD PARTNR INT A | 72651A207 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $111 | 0.0% | $6.24 | +91.0% | COM | 32076V103 |
| NAGE | CHROMADEX CORP | 29,300 | $110 | 0.0% | $6.53 | -17.3% | COM NEW | 171077407 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 50,600 | $110 | 0.0% | $11.42 | — | COM SER A | 531465102 |
| SD | SANDRIDGE ENERGY INC | 10,395 | $109 | 0.0% | $4.55 | +161.0% | COM NEW | 80007P869 |
| HBM | HUDBAY MINERALS INC | 15,000 | $109 | 0.0% | $7.29 | -4.9% | COM | 443628102 |
| AMBP | ARDAGH METAL PACKAGING S A | 11,787 | $106 | 0.0% | $6.50 | 0.0% | SHS | L02235106 |
| CECO | CECO ENVIRONMENTAL CORP | 17,000 | $106 | 0.0% | $8.53 | -22.2% | COM | 125141101 |
| FTI | TECHNIPFMC PLC | 17,929 | $106 | 0.0% | $6.74 | 0.0% | COM | G87110105 |
| CRMD | CORMEDIX INC | 23,300 | $106 | 0.0% | $5.55 | -10.5% | COM | 21900C308 |
| IAG | IAMGOLD CORP | 33,900 | $106 | 0.0% | $5.12 | -42.7% | COM | 450913108 |
| VRA | VERA BRADLEY INC | 12,338 | $105 | 0.0% | $10.44 | -7.8% | COM | 92335C106 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 123,645 | $104 | 0.0% | $1.17 | — | *W EXP 10/28/202 | G1195N113 |
| — | SOLID BIOSCIENCES INC | 58,200 | $102 | 0.0% | $12.23 | — | COM | 83422E105 |
| EQX | EQUINOX GOLD CORP | 15,104 | $102 | 0.0% | $11.00 | -33.6% | COM | 29446Y502 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 27,400 | $102 | 0.0% | $6.49 | -48.3% | COM | 760416107 |
| RDW | REDWIRE CORPORATION | 14,965 | $101 | 0.0% | $9.63 | 0.0% | COM | 75776W103 |
| — | PASSAGE BIO INC | 15,700 | $100 | 0.0% | $19.63 | — | COM | 702712100 |
| ZVRA | KEMPHARM INC | 11,400 | $99 | 0.0% | $10.75 | -17.0% | COM NEW | 488445206 |
| — | ZYMERGEN INC | 14,702 | $98 | 0.0% | $6.67 | — | COM | 98985X100 |
| — | ONTRAK INC | 15,500 | $97 | 0.0% | $44.72 | — | COM | 683373104 |
| — | HUMANIGEN INC | 25,000 | $93 | 0.0% | $17.38 | — | COM NEW | 444863203 |
| — | KALA PHARMACEUTICALS INC | 77,100 | $93 | 0.0% | $6.91 | — | COM | 483119103 |
| — | BTRS HOLDINGS INC | 11,620 | $91 | 0.0% | $7.83 | — | COM CL 1 | 11778X104 |
| — | FORTISTAR SUSTAINABLE SOL CO | 146,570 | $89 | 0.0% | $1.12 | — | *W EXP 01/14/202 | 34962M114 |
| — | TILE SHOP HLDGS INC | 12,482 | $89 | 0.0% | $7.13 | — | COM | 88677Q109 |
| — | ATLAS CREST INVESTMENT CORP | 108,019 | $89 | 0.0% | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | ICAD INC | 12,300 | $89 | 0.0% | $10.98 | — | COM NEW | 44934S206 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 86,580 | $89 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | EARGO INC | 17,300 | $88 | 0.0% | $45.85 | — | COM | 270087109 |
| — | FORTRESS BIOTECH INC | 35,100 | $88 | 0.0% | $2.89 | — | COM | 34960Q109 |
| — | MUSTANG BIO INC | 53,300 | $88 | 0.0% | $3.23 | — | COM | 62818Q104 |
| INNV | INNOVAGE HLDG CORP | 17,300 | $87 | 0.0% | $18.10 | -59.9% | COM | 45784A104 |
| — | EVELO BIOSCIENCES INC | 13,900 | $84 | 0.0% | $8.36 | — | COM | 299734103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 33,800 | $83 | 0.0% | $2.59 | -9.5% | COM | 53566P109 |
| ACTG | ACACIA RESH CORP | 15,841 | $81 | 0.0% | $6.36 | -15.2% | ACACIA TCH COM | 003881307 |
| ACIC | UNITED INS HLDGS CORP | 18,400 | $80 | 0.0% | $11.37 | -66.7% | COM | 910710102 |
| — | VISTAGEN THERAPEUTICS INC | 39,600 | $77 | 0.0% | $3.16 | — | COM NEW | 92840H202 |
| — | CHURCHILL CAPITAL CORP V | 77,876 | $76 | 0.0% | $2.05 | — | *W EXP 10/29/202 | 17144T115 |
| — | IBIO INC | 135,800 | $75 | 0.0% | $1.98 | — | COM NEW | 451033203 |
| EEX | EMERALD HOLDING INC | 18,900 | $75 | 0.0% | $7.30 | -43.7% | COM | 29103W104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 82,785 | $73 | 0.0% | $1.43 | — | *W EXP 01/25/202 | 204833115 |
| — | TONIX PHARMACEUTICALS HLDG C | 202,200 | $72 | 0.0% | $1.11 | — | COM | 890260706 |
| — | ARES ACQUISITION CORPORATION | 80,500 | $72 | 0.0% | $1.25 | — | *W EXP 99/99/999 | G33032122 |
| — | ATRECA INC | 23,000 | $70 | 0.0% | $15.95 | — | CL A COM | 04965G109 |
| — | SANDSTORM GOLD LTD | 10,900 | $68 | 0.0% | $4.45 | — | COM NEW | 80013R206 |
| — | BROADSCALE ACQUISITION CORP | 71,441 | $67 | 0.0% | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| — | SEELOS THERAPEUTICS INC | 41,100 | $67 | 0.0% | $2.65 | — | COM | 81577F109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 11,200 | $66 | 0.0% | $15.07 | -56.3% | COM | 42727J102 |
| ARDX | ARDELYX INC | 59,600 | $66 | 0.0% | $6.90 | -82.8% | COM | 039697107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 69,575 | $66 | 0.0% | $1.23 | — | *W EXP 02/12/202 | G0412A128 |
| BHLWQ | BENSON HILL INC | 52,136 | $64 | 0.0% | $1.42 | — | *W EXP 99/99/999 | 082490111 |
| ALDX | ALDEYRA THERAPEUTICS INC | 15,200 | $61 | 0.0% | $12.02 | -36.6% | COM | 01438T106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 101,050 | $60 | 0.0% | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | SURFACE ONCOLOGY INC | 12,600 | $60 | 0.0% | $7.46 | — | COM | 86877M209 |
| — | APOLLO STRATEGIC GROWTH CAPT | 46,917 | $60 | 0.0% | $0.81 | — | *W EXP 10/29/202 | G0411R114 |
| NNBR | NN INC | 13,600 | $56 | 0.0% | $12.55 | -61.0% | COM | 629337106 |
| — | BIRD GLOBAL INC | 54,774 | $56 | 0.0% | $1.02 | — | *W EXP 01/07/202 | 09077J115 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,100 | $55 | 0.0% | $3.10 | +25.4% | COM | 03879J100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 24,280 | $51 | 0.0% | $2.10 | — | SPON ADR | 647581107 |
| — | APPHARVEST INC | 13,200 | $51 | 0.0% | $15.98 | — | COM | 03783T103 |
| — | YAMANA GOLD INC | 12,190 | $51 | 0.0% | $5.67 | — | COM | 98462Y100 |
| — | AEA-BRIDGES IMPACT CORP | 43,819 | $50 | 0.0% | $0.66 | — | *W EXP 09/19/202 | G01046112 |
| — | AQUABOUNTY TECHNOLOGIES INC | 23,000 | $48 | 0.0% | $5.35 | — | COM NEW | 03842K200 |
| RIG | TRANSOCEAN LTD | 16,799 | $46 | 0.0% | $3.39 | 0.0% | REG SHS | H8817H100 |
| — | NEW VISTA ACQUISITION CORP | 61,214 | $46 | 0.0% | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | ITERIS INC NEW | 10,700 | $43 | 0.0% | $4.70 | — | COM | 46564T107 |
| — | NANTHEALTH INC | 38,700 | $41 | 0.0% | $4.21 | — | COM | 630104107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 60,950 | $41 | 0.0% | $1.03 | — | *W EXP 01/19/202 | G7255E117 |
| — | BRIGHT HEALTH GROUP INC | 11,500 | $40 | 0.0% | $3.48 | — | COM | 10920V107 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 34,906 | $40 | 0.0% | $1.31 | — | *W EXP 01/29/202 | 187171111 |
| — | 9 METERS BIOPHARMA INC | 37,400 | $37 | 0.0% | $1.10 | — | COM | 654405109 |
| — | NORTH ATLANTIC ACQUISITN COR | 49,999 | $37 | 0.0% | $0.60 | — | *W EXP 10/20/202 | G66139125 |
| URG | UR-ENERGY INC | 29,500 | $36 | 0.0% | $1.37 | +20.0% | COM | 91688R108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 16,100 | $36 | 0.0% | $3.16 | -20.7% | COM | 45665G303 |
| KLDO | KALEIDO BIOSCIENCES INC | 14,600 | $35 | 0.0% | $6.75 | -39.6% | COM | 483347100 |
| — | LAZARD GROWTH ACQUISITION CO | 40,291 | $35 | 0.0% | $1.14 | — | *W EXP 02/10/202 | G54035111 |
| — | CHURCHILL CAPITAL CORP VII | 34,693 | $35 | 0.0% | $1.38 | — | *W EXP 02/29/202 | 17144M110 |
| NGD | NEW GOLD INC CDA | 22,100 | $33 | 0.0% | $1.52 | -5.3% | COM | 644535106 |
| — | AVALO THERAPEUTICS INC | 19,100 | $32 | 0.0% | $2.20 | — | COM | 05338F108 |
| — | NEWAGE INC | 29,400 | $30 | 0.0% | $1.73 | — | COM | 650194103 |
| — | PIVOTAL INVESTMENT CORP III | 34,926 | $29 | 0.0% | $1.21 | — | *W EXP 01/28/202 | 72582M114 |
| — | EROS STX GLOBAL CORPORATION | 115,700 | $28 | 0.0% | $3.57 | — | SHS NEW | G3788M114 |
| — | CF ACQUISITION CORP V | 48,817 | $26 | 0.0% | $1.02 | — | *W EXP 01/25/202 | 12520R114 |
| — | TLG ACQUISITION ONE CORP | 49,999 | $26 | 0.0% | $0.56 | — | *W EXP 01/25/202 | 87257M116 |
| — | HUDSON EXECUTIVE INVS CORP I | 37,499 | $25 | 0.0% | $0.77 | — | *W EXP 01/31/202 | 443760111 |
| — | AVANTI ACQUISITION CORP | 41,676 | $25 | 0.0% | $0.65 | — | *W EXP 99/99/999 | G0682V125 |
| — | G SQUARED ASCEND I INC | 28,473 | $24 | 0.0% | $1.21 | — | *W EXP 02/01/202 | G4204R117 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 46,729 | $24 | 0.0% | $0.49 | — | *W EXP 02/02/202 | 26886A119 |
| — | ADTHEORENT HOLDING COMPANY | 33,933 | $23 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 00739D117 |
| — | CASTLIGHT HEALTH INC | 14,400 | $22 | 0.0% | $1.77 | — | CL B | 14862Q100 |
| — | THE MUSIC ACQUISITION CORP | 38,250 | $21 | 0.0% | $0.60 | — | *W EXP 02/05/202 | 62752R118 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 26,399 | $21 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 08975B117 |
| — | ADVANCED MERGER PARTNERS INC | 27,065 | $21 | 0.0% | $1.20 | — | *W EXP 06/30/202 | 00777J117 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $20 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | DURECT CORP | 19,100 | $19 | 0.0% | $2.16 | — | COM | 266605104 |
| — | AUSTERLITZ ACQUISITION CORP | 16,999 | $18 | 0.0% | $1.72 | — | *W EXP 02/19/202 | G0633D125 |
| — | REGIS CORP MINN | 10,252 | $18 | 0.0% | $16.75 | — | COM | 758932107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 18,343 | $15 | 0.0% | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| — | PONTEM CORPORATION | 16,666 | $15 | 0.0% | $0.72 | — | *W EXP 01/05/202 | G71707122 |
| — | SOC TELEMED INC | 11,600 | $15 | 0.0% | $5.70 | — | COM CL A | 78472F101 |
| — | DIAMONDHEAD HOLDINGS CORP | 24,824 | $15 | 0.0% | $0.90 | — | *W EXP 01/28/202 | 25278L113 |
| — | NIGHTDRAGON ACQUISITION CORP | 16,916 | $15 | 0.0% | $1.42 | — | *W EXP 02/26/202 | 65413D113 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 27,587 | $14 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G3934J122 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 15,680 | $13 | 0.0% | $1.46 | — | *W EXP 02/04/202 | 82880R111 |
| — | KERNEL GROUP HOLDINGS INC | 25,000 | $13 | 0.0% | $0.56 | — | *W EXP 02/02/202 | G5259L129 |
| — | TREVENA INC | 21,100 | $12 | 0.0% | $1.71 | — | COM | 89532E109 |
| — | POWERED BRANDS | 18,024 | $11 | 0.0% | $0.78 | — | *W EXP 01/07/202 | G7209M116 |
| — | TAILWIND INTERNATNAL ACQ COR | 20,333 | $11 | 0.0% | $0.92 | — | *W EXP 03/01/202 | G8662F119 |
| — | AMPIO PHARMACEUTICALS INC | 19,400 | $11 | 0.0% | $1.65 | — | COM | 03209T109 |
| — | CRUCIBLE ACQUISITION CORP | 14,721 | $10 | 0.0% | $1.36 | — | *W EXP 12/26/202 | 22877P116 |
| — | AUSTERLITZ ACQUISITION CORP | 10,000 | $10 | 0.0% | $1.30 | — | *W EXP 02/19/202 | G0633U127 |
| — | FORTRESS CAPITAL ACQUISITION | 10,000 | $8 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G36427121 |
| — | FINSERV ACQUISITION CORP II | 10,249 | $6 | 0.0% | $1.17 | — | *W EXP 02/17/202 | 31809Y111 |